Moody’s corporation (MCO)
Income statement / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09Mar'09Sep'08Jun'08
Revenue

4,977

4,829

4,656

4,496

4,458

4,443

4,548

4,530

4,355

4,204

3,980

3,834

3,763

3,604

3,528

3,445

3,435

3,484

3,496

3,477

3,432

3,334

3,236

3,125

3,007

2,972

2,947

2,930

2,815

2,730

2,543

2,386

2,350

2,280

2,277

2,259

2,132

2,032

1,953

1,892

1,864

1,797

1,744

1,780

0

0

0

Expenses
Operating

1,385

1,387

1,336

1,292

1,273

1,246

1,281

1,291

1,255

1,216

1,141

1,078

1,052

1,026

1,013

996

981

976

979

980

958

930

895

862

837

822

823

826

810

795

754

718

708

683

683

665

629

604

570

552

545

532

508

496

0

0

0

Selling, general and administrative

1,187

1,167

1,125

1,094

1,089

1,080

1,105

1,090

1,036

986

932

911

924

936

939

934

932

921

919

905

895

869

842

822

790

822

835

835

810

752

709

666

649

629

605

613

607

588

563

535

514

495

459

449

0

0

0

Restructuring

53

60

58

108

0

-

0

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

0

-1

2

5

17

16

12

0

0

0

Depreciation and amortization

199

200

198

195

192

192

193

190

174

158

141

131

129

126

122

118

114

113

111

106

101

95

91

92

92

93

93

94

93

93

90

85

85

79

75

74

68

66

65

63

64

64

62

62

0

0

0

Acquisition-Related Expenses

2

3

6

8

8

8

14

19

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss pursuant to the divestiture of MAKS

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total expenses

2,849

2,831

2,785

2,708

2,619

2,575

2,590

2,591

2,490

2,383

3,098

3,003

2,982

2,965

2,083

2,048

2,028

2,011

2,011

1,992

1,955

1,895

1,829

1,777

1,720

1,737

1,764

1,769

1,726

1,652

1,553

1,470

1,443

1,392

1,365

1,354

1,306

1,259

1,198

1,153

1,129

1,109

1,046

1,021

0

0

0

Impairment of Long-Lived Assets to be Disposed of

-

-

0

0

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating income

2,128

1,998

1,870

1,788

1,839

1,868

1,957

1,939

1,865

1,821

882

831

781

638

1,444

1,397

1,406

1,473

1,485

1,485

1,477

1,439

1,406

1,348

1,287

1,234

1,182

1,161

1,088

1,077

989

915

907

888

912

905

826

772

755

738

735

687

698

759

0

0

0

Non-operating (expense) income, net
Interest expense, net

-196

-208

-203

-213

-216

-215

-219

-216

-212

-209

-184

-166

-151

-137

-131

-122

-119

-115

-116

-128

-122

-116

-111

-97

-93

-91

-89

-80

-75

-63

-59

-56

-54

-62

-62

-62

-57

-52

-47

-46

-43

-33

-33

-34

0

0

0

Other non-operating income, net

30

20

13

5

20

19

19

17

12

4

44

51

43

57

22

35

24

21

34

31

36

35

29

9

20

26

10

24

19

10

13

4

10

13

6

10

-1

-5

1

-2

-4

-7

-1

-0

0

0

0

Purchase Price Hedge Gain

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

CCXI Gain

-

-

-

-

-

-

-

-

-

60

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

ICRA Gain

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total non-operating expense, net

-166

-188

-190

-208

-196

-196

-200

-128

-88

-34

31

-14

-47

-80

-109

-86

-95

-93

-81

-97

16

21

20

14

-73

-65

-79

-56

-56

-53

-46

-52

-44

-48

-56

-52

-59

-58

-46

-48

-48

-41

-34

-34

0

0

0

Income before provisions for income taxes

1,962

1,810

1,680

1,580

1,642

1,672

1,757

1,810

1,776

1,787

913

816

733

558

1,335

1,310

1,310

1,379

1,403

1,387

1,493

1,461

1,427

1,362

1,213

1,169

1,103

1,104

1,032

1,024

943

863

863

839

856

853

767

714

709

690

687

646

663

724

0

0

0

Provision for income taxes

420

381

359

329

325

352

661

707

737

779

359

326

298

282

414

411

405

430

432

432

478

455

452

419

367

353

335

336

317

324

307

282

266

261

238

229

211

201

231

248

256

239

246

271

0

0

0

Net income

1,542

1,429

1,321

1,251

1,317

1,320

1,095

1,103

1,038

1,008

553

490

435

275

921

898

904

949

970

955

1,015

1,006

974

942

846

815

768

768

715

699

635

581

596

578

618

623

555

513

477

442

430

407

417

453

0

0

0

Less: Net (loss) income attributable to noncontrolling interests

5

7

8

7

7

10

10

10

10

7

7

6

7

9

8

9

9

8

10

12

14

17

15

14

12

11

10

10

10

9

9

8

7

6

6

6

5

5

5

5

5

5

4

5

0

0

0

Net income attributable to Moody's

1,537

1,422

1,313

1,244

1,310

1,310

1,085

1,092

1,028

1,001

546

484

427

266

913

889

895

941

959

943

1,000

988

959

927

834

804

757

757

704

690

626

572

589

571

612

617

549

507

472

436

425

402

413

447

0

0

0

Earnings per share attributable to Moody's common shareholders
Basic (in usd per share)

2.60

1.90

2.01

1.64

1.96

1.31

1.62

1.96

1.95

0.14

1.66

1.63

1.81

-2.22

1.33

1.32

0.95

1.10

1.16

1.30

1.14

1.14

1.02

1.51

1.02

0.98

0.84

1.01

0.84

0.71

0.83

0.77

0.78

0.43

0.58

0.83

0.68

0.59

0.58

0.51

0.48

0.43

0.43

0.46

0.38

0.47

0.55

Diluted (in usd per share)

2.57

1.88

1.99

1.62

1.93

1.29

1.59

1.94

1.92

0.13

1.63

1.61

1.78

-2.18

1.31

1.30

0.93

1.10

1.14

1.28

1.11

1.13

1.00

1.48

1.00

0.94

0.83

1.00

0.83

0.72

0.81

0.76

0.76

0.43

0.57

0.82

0.67

0.59

0.58

0.51

0.47

0.43

0.42

0.46

0.38

0.46

0.54

Weighted average number of shares outstanding
Basic (in shares)

187

188

189

189

190

191

191

191

191

191

191

191

191

190

191

193

195

197

199

201

202

206

210

212

214

214

217

222

223

223

222

223

223

222

226

228

228

233

234

235

236

236

236

236

235

241

244

Diluted (in shares)

189

191

191

191

192

194

194

194

194

194

194

193

194

193

194

195

197

200

202

204

206

210

214

215

218

218

222

226

227

225

226

227

227

225

229

231

231

235

235

236

239

238

238

238

236

244

248

Dividends declared per share attributable to Moody's common shareholders

-

-

-

-

-

-

-

-

-

-

0.38

0.38

0.00

-

0.37

0.37

-

-

0.34

0.34

-

-

0.28

0.28

0.00

-

0.25

0.20

-

-

0.16

0.16

0.14

-

0.14

0.14

-

-

0.10

0.10

-

-

0.10

0.10

-

0.10

0.10