US Stock MarketDetailed Quotes

MCO Moody's

Watchlist

464.930
+5.150+1.12%

Close Aug 9 16:00 ET

464.930
0.0000.00%

Post 20:01 ET

84.66BMarket Cap45.94P/E (TTM)

Moody's Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

13.58%686M

27.47%775M

45.93%2.15B

26.53%477M

37.50%462M

107.56%604M

29.36%608M

-26.48%1.47B

26.09%377M

-22.94%336M

Net income from continuing operations

46.68%553M

15.17%577M

17.03%1.61B

38.21%340M

28.71%390M

15.29%377M

0.60%501M

-37.94%1.37B

-42.39%246M

-36.08%303M

Operating gains losses

----

-484.62%-50M

---70M

--0

Depreciation and amortization

18.28%110M

13.64%100M

12.69%373M

8.99%97M

14.46%95M

14.81%93M

12.82%88M

28.79%331M

15.58%89M

36.07%83M

Deferred tax

--0

--25M

-179.17%-38M

-180.00%-28M

-342.86%-31M

-40.00%21M

--0

122.02%48M

92.81%-10M

94.93%-7M

Other non cash items

----

---4M

----

Change In working capital

-168.42%-39M

151.61%16M

91.59%-38M

-179.31%-23M

53.93%-41M

125.00%57M

81.10%-31M

-9.44%-452M

127.88%29M

-4,350.00%-89M

-Change in receivables

-19.88%133M

-264.81%-197M

-233.33%-12M

-21.93%-139M

-75.00%15M

-7.78%166M

53.85%-54M

103.33%9M

14.29%-114M

155.56%60M

-Change in payables and accrued expense

-69.57%28M

38.20%-110M

147.20%76M

-30.46%137M

130.49%25M

360.00%92M

39.86%-178M

-301.25%-161M

118.89%197M

-149.70%-82M

-Change in other current assets

-3,800.00%-37M

-43.40%30M

118.45%50M

50.35%-70M

22.22%66M

100.66%1M

265.63%53M

-613.16%-271M

-48.42%-141M

-14.29%54M

-Change in other current liabilities

933.33%25M

89.86%-15M

-259.18%-176M

-121.28%-10M

-66.67%-15M

96.15%-3M

-1,544.44%-148M

80.40%-49M

144.34%47M

-550.00%-9M

-Change in other working capital

5.53%-188M

4.05%308M

20.00%24M

47.50%59M

-17.86%-132M

-0.51%-199M

2.07%296M

-69.23%20M

-71.43%40M

9.68%-112M

Cash from discontinued investing activities

Operating cash flow

13.58%686M

27.47%775M

45.93%2.15B

26.53%477M

37.50%462M

107.56%604M

29.36%608M

-26.48%1.47B

26.09%377M

-22.94%336M

Investing cash flow

Cash flow from continuing investing activities

-137.50%-95M

-52.38%-96M

5.73%-247M

40.00%-54M

-90M

-263.64%-40M

60.87%-63M

90.00%-262M

80.35%-90M

Capital expenditure reported

-72.22%-93M

-6.85%-78M

4.24%-271M

7.59%-73M

0.00%-71M

27.03%-54M

-23.73%-73M

-103.60%-283M

-27.42%-79M

-115.15%-71M

Net business purchase and sale

--0

---14M

102.96%5M

111.11%8M

120.00%1M

55.56%-4M

--0

93.08%-169M

82.73%-72M

99.74%-5M

Net investment purchase and sale

-111.11%-2M

-140.00%-4M

-90.00%19M

-81.97%11M

-126.32%-20M

-75.00%18M

152.63%10M

613.51%190M

190.48%61M

590.91%76M

Cash from discontinued investing activities

Investing cash flow

-137.50%-95M

-52.38%-96M

5.73%-247M

40.00%-54M

---90M

-263.64%-40M

60.87%-63M

90.00%-262M

80.35%-90M

--0

Financing cash flow

Cash flow from continuing financing activities

-3.68%-423M

-42.59%-308M

-31.13%-1.58B

-40.64%-353M

-147.76%-607M

-13.33%-408M

38.64%-216M

-890.16%-1.21B

2.33%-251M

-126.43%-245M

Net issuance payments of debt

----

-238.12%-500M

--0

-9,900.00%-300M

----

-69.11%362M

-2,000.00%-126M

-100.25%-3M

Net common stock issuance

-294.03%-264M

-192.68%-120M

50.15%-490M

-270.59%-145M

-20.30%-237M

78.46%-67M

92.68%-41M

-31.07%-983M

169.67%85M

-57.60%-197M

Cash dividends paid

-8.45%-154M

-9.93%-155M

-9.51%-564M

-9.38%-140M

-10.16%-141M

-10.08%-142M

-8.46%-141M

-11.23%-515M

-10.34%-128M

-11.30%-128M

Proceeds from stock option exercised by employees

-500.00%-4M

2.94%-33M

65.57%-21M

25.61%-61M

-17.05%73M

105.88%1M

32.00%-34M

-35.56%-61M

-1,271.43%-82M

2,100.00%88M

Net other financing activities

----

18.18%-9M

---7M

----

69.44%-11M

--0

66.67%-5M

Cash from discontinued financing activities

Financing cash flow

-3.68%-423M

-42.59%-308M

-31.13%-1.58B

-40.64%-353M

-147.76%-607M

-13.33%-408M

38.64%-216M

-890.16%-1.21B

2.33%-251M

-126.43%-245M

Net cash flow

Beginning cash position

16.85%2.48B

20.41%2.13B

-2.32%1.77B

21.14%2.01B

40.88%2.28B

21.09%2.12B

-2.32%1.77B

-30.27%1.81B

-26.04%1.66B

-42.44%1.62B

Current changes in cash

7.69%168M

12.77%371M

7,900.00%320M

94.44%70M

-358.24%-235M

295.00%156M

865.12%329M

100.54%4M

108.65%36M

116.64%91M

Effect of exchange rate changes

-400.00%-9M

-219.05%-25M

189.13%41M

-29.87%54M

28.85%-37M

105.66%3M

216.67%21M

8.00%-46M

741.67%77M

-126.09%-52M

End cash Position

15.67%2.64B

16.85%2.48B

20.41%2.13B

21.14%2.01B

40.88%2.28B

21.09%2.12B

-2.32%1.77B

-26.04%1.66B

Free cash flow

7.82%593M

30.28%697M

57.85%1.88B

35.57%404M

47.55%391M

153.46%550M

30.17%535M

-36.17%1.19B

25.74%298M

-34.24%265M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	13.58%686M	27.47%775M	45.93%2.15B	26.53%477M	37.50%462M	107.56%604M	29.36%608M	-26.48%1.47B	26.09%377M	-22.94%336M
Net income from continuing operations	46.68%553M	15.17%577M	17.03%1.61B	38.21%340M	28.71%390M	15.29%377M	0.60%501M	-37.94%1.37B	-42.39%246M	-36.08%303M
Operating gains losses	----	----	----	----	----	----	----	-484.62%-50M	---70M	--0
Depreciation and amortization	18.28%110M	13.64%100M	12.69%373M	8.99%97M	14.46%95M	14.81%93M	12.82%88M	28.79%331M	15.58%89M	36.07%83M
Deferred tax	--0	--25M	-179.17%-38M	-180.00%-28M	-342.86%-31M	-40.00%21M	--0	122.02%48M	92.81%-10M	94.93%-7M
Other non cash items	----	----	---4M	----	----	----	----	----	----	----
Change In working capital	-168.42%-39M	151.61%16M	91.59%-38M	-179.31%-23M	53.93%-41M	125.00%57M	81.10%-31M	-9.44%-452M	127.88%29M	-4,350.00%-89M
-Change in receivables	-19.88%133M	-264.81%-197M	-233.33%-12M	-21.93%-139M	-75.00%15M	-7.78%166M	53.85%-54M	103.33%9M	14.29%-114M	155.56%60M
-Change in payables and accrued expense	-69.57%28M	38.20%-110M	147.20%76M	-30.46%137M	130.49%25M	360.00%92M	39.86%-178M	-301.25%-161M	118.89%197M	-149.70%-82M
-Change in other current assets	-3,800.00%-37M	-43.40%30M	118.45%50M	50.35%-70M	22.22%66M	100.66%1M	265.63%53M	-613.16%-271M	-48.42%-141M	-14.29%54M
-Change in other current liabilities	933.33%25M	89.86%-15M	-259.18%-176M	-121.28%-10M	-66.67%-15M	96.15%-3M	-1,544.44%-148M	80.40%-49M	144.34%47M	-550.00%-9M
-Change in other working capital	5.53%-188M	4.05%308M	20.00%24M	47.50%59M	-17.86%-132M	-0.51%-199M	2.07%296M	-69.23%20M	-71.43%40M	9.68%-112M
Cash from discontinued investing activities
Operating cash flow	13.58%686M	27.47%775M	45.93%2.15B	26.53%477M	37.50%462M	107.56%604M	29.36%608M	-26.48%1.47B	26.09%377M	-22.94%336M
Investing cash flow
Cash flow from continuing investing activities	-137.50%-95M	-52.38%-96M	5.73%-247M	40.00%-54M	-90M	-263.64%-40M	60.87%-63M	90.00%-262M	80.35%-90M	0
Capital expenditure reported	-72.22%-93M	-6.85%-78M	4.24%-271M	7.59%-73M	0.00%-71M	27.03%-54M	-23.73%-73M	-103.60%-283M	-27.42%-79M	-115.15%-71M
Net business purchase and sale	--0	---14M	102.96%5M	111.11%8M	120.00%1M	55.56%-4M	--0	93.08%-169M	82.73%-72M	99.74%-5M
Net investment purchase and sale	-111.11%-2M	-140.00%-4M	-90.00%19M	-81.97%11M	-126.32%-20M	-75.00%18M	152.63%10M	613.51%190M	190.48%61M	590.91%76M
Cash from discontinued investing activities
Investing cash flow	-137.50%-95M	-52.38%-96M	5.73%-247M	40.00%-54M	---90M	-263.64%-40M	60.87%-63M	90.00%-262M	80.35%-90M	--0
Financing cash flow
Cash flow from continuing financing activities	-3.68%-423M	-42.59%-308M	-31.13%-1.58B	-40.64%-353M	-147.76%-607M	-13.33%-408M	38.64%-216M	-890.16%-1.21B	2.33%-251M	-126.43%-245M
Net issuance payments of debt	----	----	-238.12%-500M	--0	-9,900.00%-300M	----	----	-69.11%362M	-2,000.00%-126M	-100.25%-3M
Net common stock issuance	-294.03%-264M	-192.68%-120M	50.15%-490M	-270.59%-145M	-20.30%-237M	78.46%-67M	92.68%-41M	-31.07%-983M	169.67%85M	-57.60%-197M
Cash dividends paid	-8.45%-154M	-9.93%-155M	-9.51%-564M	-9.38%-140M	-10.16%-141M	-10.08%-142M	-8.46%-141M	-11.23%-515M	-10.34%-128M	-11.30%-128M
Proceeds from stock option exercised by employees	-500.00%-4M	2.94%-33M	65.57%-21M	25.61%-61M	-17.05%73M	105.88%1M	32.00%-34M	-35.56%-61M	-1,271.43%-82M	2,100.00%88M
Net other financing activities	----	----	18.18%-9M	---7M	----	----	----	69.44%-11M	--0	66.67%-5M
Cash from discontinued financing activities
Financing cash flow	-3.68%-423M	-42.59%-308M	-31.13%-1.58B	-40.64%-353M	-147.76%-607M	-13.33%-408M	38.64%-216M	-890.16%-1.21B	2.33%-251M	-126.43%-245M
Net cash flow
Beginning cash position	16.85%2.48B	20.41%2.13B	-2.32%1.77B	21.14%2.01B	40.88%2.28B	21.09%2.12B	-2.32%1.77B	-30.27%1.81B	-26.04%1.66B	-42.44%1.62B
Current changes in cash	7.69%168M	12.77%371M	7,900.00%320M	94.44%70M	-358.24%-235M	295.00%156M	865.12%329M	100.54%4M	108.65%36M	116.64%91M
Effect of exchange rate changes	-400.00%-9M	-219.05%-25M	189.13%41M	-29.87%54M	28.85%-37M	105.66%3M	216.67%21M	8.00%-46M	741.67%77M	-126.09%-52M
End cash Position	15.67%2.64B	16.85%2.48B	20.41%2.13B	20.41%2.13B	21.14%2.01B	40.88%2.28B	21.09%2.12B	-2.32%1.77B	-2.32%1.77B	-26.04%1.66B
Free cash flow	7.82%593M	30.28%697M	57.85%1.88B	35.57%404M	47.55%391M	153.46%550M	30.17%535M	-36.17%1.19B	25.74%298M	-34.24%265M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall