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Moody's Corp (MCO)

Moody's Corp (MCO)
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Moody's Corporation is provider of credit ratings, research, data & analytical tools, software solutions & related risk management services, quantitative credit assessment services, credit training services and credit process software to banks and other financial institutions. Moody's reports its businesses under the following two operating divisions: Moody's Investors Service provides credit ratings and research covering debt instruments and securities. Revenues from MIS comprises ratings revenues from Structured Finance; Corporate Finance; Financial Institutions; and Public, Project and Infrastructure Finance. Moody's Analytics offers solutions related to financial and risk management activities of institutions. Within its Enterprise Risk Solutions, MA provides risk management software solutions and related services. Research, Data & Analytics provides investor-oriented research and data, including in-depth research on major debt issuers and industry studies.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2024 Dec, 2023 Sep, 2023 Jun, 2023 Mar, 2023
Sales 1,786,000 1,480,000 1,472,000 1,494,000 1,470,000
Sales Growth +20.68% +0.54% -1.47% +1.63% +13.95%
Net Income 577,000 340,000 389,000 377,000 501,000
Net Income Growth +69.71% -12.60% +3.18% -24.75% +103.66%
(Values in U.S. Thousands) Mar, 2024 Dec, 2023 Sep, 2023 Jun, 2023 Mar, 2023
Total Assets 15,011,000 14,622,000 14,191,000 14,691,000 14,719,000
Total Assets Growth +2.66% +3.04% -3.40% -0.19% +2.58%
Total Liabilities 11,276,000 11,146,000 10,839,000 11,379,000 11,661,000
Total Liabilities Growth +1.17% +2.83% -4.75% -2.42% +0.01%
(Values in U.S. Thousands) Mar, 2024 Dec, 2023 Sep, 2023 Jun, 2023 Mar, 2023
Operating Cash Flow 775,000 2,151,000 1,674,000 1,212,000 608,000
Operating Cash Flow Growth -63.97% +28.49% +38.12% +99.34% -58.75%
Net Cash Flow 346,000 361,000 237,000 509,000 350,000
Change in Net Cash Flow -4.16% +52.32% -53.44% +45.43% +933.33%
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