MOODYS CORP /DE/

MCOSEC EDGAR

Services-Consumer Credit Reporting, Collection Agencies(DE)CIK: 1059556

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$5.9B	$5.5B	$6.2B	$5.4B	$4.8B
Cost of Revenue	$1.7B	$1.6B	$1.6B	$1.5B	$1.4B
Research and Development Expense	—	—	—	—	—
Selling, General and Administrative Expense	$1.6B	$1.5B	$1.5B	$1.2B	$1.2B
Operating Expenses	—	—	—	—	—
Operating Income (Loss)	$2.1B	$1.9B	$2.8B	$2.4B	$2.0B
Nonoperating Income (Expense)	-$202.0M	-$123.0M	-$89.0M	-$159.0M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$15.5B	$14.6B	$14.3B	$14.7B	$12.4B
Assets, Current	$5.3B	$4.3B	$4.1B	$4.0B	$4.5B
Cash and Cash Equivalents, at Carrying Value	$2.4B	$2.1B	$1.8B	$1.8B	$2.6B
Accounts Receivable, after Allowance for Credit Loss, Current	$1.8B	$1.7B	$1.7B	$1.7B	$1.4B
Liabilities	$11.8B	$11.1B	$11.7B	$11.8B	$10.6B
Liabilities, Current	$3.6B	$2.5B	$2.4B	$2.5B	$2.2B
Long-term Debt	$7.4B	$7.0B	$7.4B	$7.4B

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$2.2B	$1.5B	$2.0B	$2.1B	$1.7B
Net Cash Provided by (Used in) Investing Activities	-$247.0M	-$262.0M	-$2.6B	-$1.1B	$36.0M
Net Cash Provided by (Used in) Financing Activities	-$1.6B	-$1.2B	-$122.0M	-$351.0M	-$1.6B
Payments to Acquire Property, Plant, and Equipment	$271.0M	$283.0M	$139.0M	$103.0M	$69.0M
Payments of Dividends	—	—	—	—	—
Payments for Repurchase of Common Stock	$490.0M	$983.0M	$750.0M	$503.0M	$991.0M

Access SEC EDGAR data via REST API. Free tier available.

from sec_edgar import SecEdgar

api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)