Moody's Corp.

MCO ·Industrials, Specialty Business Services, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011
Revenue $4.44B $4.21B $3.60B $3.48B $3.33B $2.97B $2.73B $2.28B
Moody's Investors Service $2.85B $2.78B $2.26B $2.19B $2.21B $2.01B $1.88B $1.52B
Moody's Analytics $1.59B $1.43B $1.34B $1.29B $1.12B $960.0M $850.0M $760.0M
Cost of Revenue $1.25B $1.22B
Gross Profit $3.19B $2.99B
Gross Margin 71.9% 71.1%
Operating Expenses
Research & Development $51.1M $42.0M $40.1M $29.1M $37.9M $22.8M $16.1M $29.8M
SG&A Expense $1.08B $986.0M $931.2M $921.3M $869.3M $822.1M $752.2M $629.6M
Operating Income $1.87B $1.82B $650.9M $1.47B $1.44B $1.23B $1.08B $888.4M
Operating Margin 42.1% 43.3% 18.1% 42.3% 43.2% 41.6% 39.5% 39.0%
Interest Expense
Pretax Income $1.67B $1.79B $558.0M $1.38B $1.46B $1.17B $1.02B $839.8M
Income Tax Expense $352.0M $779.0M $282.2M $430.0M $455.0M $353.4M $324.3M $261.8M
Net Income $1.31B $1.00B $266.6M $941.3M $988.7M $804.5M $690.0M $571.4M
Net Margin 29.5% 23.8% 7.4% 27.0% 29.7% 27.1% 25.3% 25.1%
EPS (Basic) $6.84 $5.24 $1.38 $4.70 $4.69 $3.67 $3.09 $2.52
EPS (Diluted) $6.74 $5.15 $1.36 $4.63 $4.61 $3.60 $3.05 $2.49
Shares Outstanding (Basic) 191.6M 191.1M 192.7M 200.1M 210.7M 219.4M 223.2M 226.3M
Shares Outstanding (Diluted) 194.4M 194.2M 195.4M 203.4M 214.7M 223.5M 226.6M 229.4M
Dividends Per Share $1.76 $1.14 $1.49 $1.39 $1.18 $0.98 $0.68 $0.58
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