Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Moody's Corporation (MCO) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2024-03-31

Income Statement Financials
Revenue	$1.79B
Net Income	$577.00M
Cost of Goods Sold	$467.00M
Gross Profit	$1.32B
Operating Expenses	$985.00M
Operating Income	$801.00M
Non-Operating Income/Expense	$-49.00M
Pre-Tax Income	$752.00M
Normalized Pre-Tax Income	$752.00M
Income after Taxes	$577.00M
Income from Continuous Operations	$577.00M
Consolidated Net Income/Loss	$577.00M
Normalized Income after Taxes	$577.00M
EBIT	$801.00M
EBITDA	$901.00M
Weighted-Average Shares Outstanding (Basic)	182.60M
Weighted-Average Shares Outstanding (Diluted)	183.40M
Earnings per Share (EPS) (Basic)	$3.16
Earnings per Share (EPS) (Diluted)	$3.15
Balance Sheet Financials
Current Assets	$4.81B
Property, Plant, and Equipment	$613.00M
Long-Term Assets	$10.21B
Total Assets	$15.01B
Current Liabilities	$3.38B
Long-Term Debt	$6.26B
Long-Term Liabilities	$7.89B
Total Liabilities	$11.28B
Common Equity	$3.73B
Tangible Shareholders Equity	$-4.16B
Shareholders Equity	$3.73B
Common Shares Outstanding	182.61M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$775.00M
Cash Flow from Investing Activities	$-96.00M
Cash Flow from Financial Activities	$-308.00M
Beginning Cash	$2.13B
End Cash	$2.48B
Increase/Decrease in Cash	$346.00M
Stock-Based Compensation	$53.00M
Common Stock Dividends Paid	$-155.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.42
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.63
Debt to Equity Ratio	1.86
Gross Margin	73.85%
Operating Margin	44.85%
EBIT Margin	44.85%
EBITDA Margin	--
Pre-Tax Profit Margin	42.11%
Profit Margin	32.31%
Free Cash Flow	$697.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.12
Inventory Turnover	--
Receiveable Turnover	0.97
Days Sales in Receivables	92.47
Return on Equity	15.45%
Return on Tangible Equity	-13.88%
Return on Assets	3.84%
Return on Investments	5.77%
Book Value Per Share	$20.45
Free Cash Flow per Share	$3.80
Operating Cash Flow per Share	$4.23

Data from Zacks Investment Research, Inc.