Moody's (MCO) Other operating expenses — Quarterly & Annual

Screener

Discontinued — last reported Q3 '19

Other operating expenses at other companies

CoStar GroupCSGP

$652M+1.8%

MorningstarMORN

$6.8M+750%

MicroStrategyMSTR

$14.55B+143%

ExlService HoldingsEXLS

$138.67M+22.7%

Open TextOTEX

$691.79M-9.7%

Segments

By segment

MA$13M—

MIS$0—

Other financials

Income statement

Revenue$2.2B+15.1%

Gross profit$1.7B+18.3%

Operating income$1.0B+27.9%

Net income$878.0M+51.9%

EPS (diluted)$5.03+56.7%

Balance sheet

Cash & equivalents$1.5B-32.5%

Total debt$7.5B+3.3%

Total equity$3.0B-23.4%

Total assets$14.7B-5.2%

Cash flow

Operating cash flow$779.0M+43.5%

CapEx$91.0M+21.3%

Free cash flow$688.0M+47.0%

Valuation

Market cap$83.82B-9.7%

Enterprise value$89.87B-8.2%

P/E30×-13.5×

P/S10.3×-2.4×

Profitability

Gross margin75%+2.2pp

Operating margin44.8%+4.2pp

Net margin34.3%+5.1pp

FCF margin36.4%+3.9pp

Returns & leverage

Return on equity80.2%+25.0pp

Debt / equity2.5×+0.6×

Current ratio1.2×-0.6×

Where this comes from

Reported directly by Moody's in its filing.

Tagged under the XBRL concept us-gaap:OperatingExpenses.

The source filing: Moody's’s 10-Q, filed November 1, 2019. Open the filing →

Filed: Nov 1, 2019
Fiscal quarter: Q3 FY2019
Calendar quarter: Q3 2019
Accession: 0001059556-19-000009

FAQ

What does other operating expenses mean?: Residual operating expenses not classified into specific categories, serving as a catch-all for miscellaneous operating costs.