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MCO Financials - Moodys Corp. /de/ Income & Cash Flow | Ledgeburg
MCO - Moodys Corp. /de/
USD | NYSE | Industrials
Summary
Summary MCO Stock
Financials
Financials MCO Stock
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Income Statement
Income Statement MCO Stock
Balance Sheet
Balance Sheet MCO Stock
Cash Flow Statement
Cash Flow Statement MCO Stock
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Stocks
Moodys Corp. /de/ (MCO)
Financials
Financials of MCO
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Revenue
$7.718B
Operating Income
$3.351B
Net Income
$2.462B
Share Count (Basic)
179.1M
Operating Cash Flow
$2.901B
Free Cash Flow
$2.575B
Cash And Short-Term Equivalents
$2.448B
Total Debt
$6.994B
Annual
Quarterly
Revenue $USD
0
2B
4B
6B
8B
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue $USD
0
500M
1B
1.5B
2B
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
Annual
Quarterly
Net Income $USD
0
500M
1B
1.5B
2B
2.5B
Annual
Quarterly
Margins
Gross
Operating
Net
0%
20%
40%
60%
80%
FY2021
FY2022
FY2023
FY2024
FY2025
Net Income $USD
0
200M
400M
600M
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
FY2021
FY2022
FY2023
FY2024
FY2025
Margins
Gross
Operating
Net
0%
20%
40%
60%
80%
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26