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Moody's Corp. (GB:0K36)
LSE:0K36
Moody's (0K36) Financial Statements
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Moody's Financial Overview
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.82B | $ 1.79B | $ 1.48B | $ 1.47B | $ 1.49B |
| Gross Profit | $ 1.35B | $ 1.32B | $ 1.06B | $ 1.06B | $ 1.49B |
| EBIT | $ 808.00M | $ 826.00M | $ 475.00M | $ 475.00M | $ 520.00M |
| EBITDA | $ 918.00M | $ 926.00M | $ 572.00M | - | $ 0.00 |
| Net Income Common Stockholders | $ 567.00M | $ 577.00M | $ 340.00M | $ 389.00M | $ 377.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.70B | $ 2.53B | $ 2.19B | $ 2.08B | $ 2.33B |
| Total Assets | $ 15.01B | $ 15.01B | $ 14.62B | $ 14.19B | $ 14.69B |
| Total Debt | $ 7.30B | $ 7.33B | $ 7.42B | $ 7.27B | $ 7.67B |
| Net Debt | $ 4.61B | $ 4.80B | $ 5.22B | $ 5.19B | $ 5.34B |
| Total Liabilities | $ 11.07B | $ 11.28B | $ 11.15B | $ 10.84B | $ 11.38B |
| Stockholders Equity | $ 3.77B | $ 3.58B | $ 3.32B | $ 3.19B | $ 3.14B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 593.00M | $ 697.00M | $ 404.00M | - | - |
| Operating Cash Flow | $ 686.00M | $ 775.00M | $ 477.00M | $ 462.00M | - |
| Investing Cash Flow | $ -95.00M | $ -96.00M | $ -54.00M | $ -90.00M | - |
| Financing Cash Flow | $ -423.00M | $ -308.00M | $ -353.00M | $ -607.00M | - |