Moody's Corp (MCO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
Sales | 1,813,000 | 1,817,000 | 1,786,000 | 1,480,000 | 1,472,000 |
Cost of Goods | 512,000 | 469,000 | 467,000 | 421,000 | 412,000 |
Gross Profit | 1,301,000 | 1,348,000 | 1,319,000 | 1,059,000 | 1,060,000 |
Operating Expenses | 563,000 | 573,000 | 518,000 | 561,000 | 525,000 |
Operating Income | 738,000 | 775,000 | 801,000 | 498,000 | 535,000 |
Interest Expense | 60,000 | 63,000 | 62,000 | 66,000 | 66,000 |
Other Income | 25,000 | 7,000 | 13,000 | 18,000 | 18,000 |
Pre-tax Income | 703,000 | 719,000 | 752,000 | 450,000 | 487,000 |
Income Tax | 169,000 | 166,000 | 175,000 | 110,000 | 97,000 |
Net Income Continuous | 534,000 | 553,000 | 577,000 | 340,000 | 390,000 |
Minority Interests | N/A | 1,000 | N/A | N/A | 1,000 |
Net Income | $534,000 | $552,000 | $577,000 | $340,000 | $389,000 |
EPS Basic Total Ops | 2.94 | 3.03 | 3.16 | 1.87 | 2.12 |
EPS Basic Continuous Ops | 2.94 | 3.03 | 3.16 | 1.86 | 2.13 |
EPS Diluted Total Ops | 2.93 | 3.02 | 3.15 | 1.85 | 2.11 |
EPS Diluted Continuous Ops | 2.93 | 3.02 | 3.15 | 1.85 | 2.12 |
EPS Diluted Before Non-Recurring Items | 3.21 | 3.28 | 3.37 | 2.19 | 2.43 |
EBITDA(a) | $846,000 | $885,000 | $901,000 | $595,000 | $630,000 |