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Moody’s

NYSE: MCO · USD

Moody’s financials

6 charts

Revenue

USD millions

$2,185M
Moody’s Revenue. Quarterly values and changes versus the preceding comparable period. Missing values are unavailable.
PeriodRevenue
FY 2009 Q2$450.7M; Change unavailable vs FY 2009 Q1
FY 2009 Q3$451.8M; +0.2% vs FY 2009 Q2
FY 2009 Q4$485.8M; +7.5% vs FY 2009 Q3
FY 2010 Q1$476.6M; −1.9% vs FY 2009 Q4
FY 2010 Q2$477.8M; +0.3% vs FY 2010 Q1
FY 2010 Q3$513.3M; +7.4% vs FY 2010 Q2
FY 2010 Q4$564.3M; +9.9% vs FY 2010 Q3
FY 2011 Q1$577.1M; +2.3% vs FY 2010 Q4
FY 2011 Q2$605.2M; +4.9% vs FY 2011 Q1
FY 2011 Q3$531.3M; −12.2% vs FY 2011 Q2
FY 2011 Q4$567.1M; +6.7% vs FY 2011 Q3
FY 2012 Q1$646.8M; +14.1% vs FY 2011 Q4
FY 2012 Q2$640.8M; −0.9% vs FY 2012 Q1
FY 2012 Q3$688.5M; +7.4% vs FY 2012 Q2
FY 2012 Q4$754.2M; +9.5% vs FY 2012 Q3
FY 2013 Q1$731.8M; −3.0% vs FY 2012 Q4
FY 2013 Q2$756M; +3.3% vs FY 2013 Q1
FY 2013 Q3$705.5M; −6.7% vs FY 2013 Q2
FY 2013 Q4$779.2M; +10.4% vs FY 2013 Q3
FY 2014 Q1$767.2M; −1.5% vs FY 2013 Q4
FY 2014 Q2$873.5M; +13.9% vs FY 2014 Q1
FY 2014 Q3$816.1M; −6.6% vs FY 2014 Q2
FY 2014 Q4$877.5M; +7.5% vs FY 2014 Q3
FY 2015 Q1$865.6M; −1.4% vs FY 2014 Q4
FY 2015 Q2$918.1M; +6.1% vs FY 2015 Q1
FY 2015 Q3$834.9M; −9.1% vs FY 2015 Q2
FY 2015 Q4$865.9M; +3.7% vs FY 2015 Q3
FY 2016 Q1$816.1M; −5.8% vs FY 2015 Q4
FY 2016 Q2$928.9M; +13.8% vs FY 2016 Q1
FY 2016 Q3$917.1M; −1.3% vs FY 2016 Q2
FY 2016 Q4$942.1M; +2.7% vs FY 2016 Q3
FY 2017 Q1$975.2M; +3.5% vs FY 2016 Q4
FY 2017 Q2$1,000.5M; +2.6% vs FY 2017 Q1
FY 2017 Q3$1,062.9M; +6.2% vs FY 2017 Q2
FY 2017 Q4$1,165.5M; +9.7% vs FY 2017 Q3
FY 2018 Q1$1,126.7M; −3.3% vs FY 2017 Q4
FY 2018 Q2$1,175.1M; +4.3% vs FY 2018 Q1
FY 2018 Q3$1,080.8M; −8.0% vs FY 2018 Q2
FY 2018 Q4$1,060.1M; −1.9% vs FY 2018 Q3
FY 2019 Q1$1,142.1M; +7.7% vs FY 2018 Q4
FY 2019 Q2$1,213.6M; +6.3% vs FY 2019 Q1
FY 2019 Q3$1,240.5M; +2.2% vs FY 2019 Q2
FY 2019 Q4$1,233M; −0.6% vs FY 2019 Q3
FY 2020 Q1$1,290M; +4.6% vs FY 2019 Q4
FY 2020 Q2$1,435M; +11.2% vs FY 2020 Q1
FY 2020 Q3$1,356M; −5.5% vs FY 2020 Q2
FY 2020 Q4$1,290M; −4.9% vs FY 2020 Q3
FY 2021 Q1$1,600M; +24.0% vs FY 2020 Q4
FY 2021 Q2$1,553M; −2.9% vs FY 2021 Q1
FY 2021 Q3$1,526M; −1.7% vs FY 2021 Q2
FY 2021 Q4$1,539M; +0.9% vs FY 2021 Q3
FY 2022 Q1$1,522M; −1.1% vs FY 2021 Q4
FY 2022 Q2$1,381M; −9.3% vs FY 2022 Q1
FY 2022 Q3$1,275M; −7.7% vs FY 2022 Q2
FY 2022 Q4$1,290M; +1.2% vs FY 2022 Q3
FY 2023 Q1$1,470M; +14.0% vs FY 2022 Q4
FY 2023 Q2$1,494M; +1.6% vs FY 2023 Q1
FY 2023 Q3$1,472M; −1.5% vs FY 2023 Q2
FY 2023 Q4$1,480M; +0.5% vs FY 2023 Q3
FY 2024 Q1$1,786M; +20.7% vs FY 2023 Q4
FY 2024 Q2$1,817M; +1.7% vs FY 2024 Q1
FY 2024 Q3$1,813M; −0.2% vs FY 2024 Q2
FY 2024 Q4$1,672M; −7.8% vs FY 2024 Q3
FY 2025 Q1$1,924M; +15.1% vs FY 2024 Q4
FY 2025 Q2$1,898M; −1.4% vs FY 2025 Q1
FY 2025 Q3$2,007M; +5.7% vs FY 2025 Q2
FY 2025 Q4$1,889M; −5.9% vs FY 2025 Q3
FY 2026 Q1$2,079M; +10.1% vs FY 2025 Q4
FY 2026 Q2$2,185M; +5.1% vs FY 2026 Q1
Jun 30, 2009 through Sep 25, 2026

Free cash flow

USD millions

$688M
Moody’s Free cash flow. Quarterly values and changes versus the preceding comparable period. Missing values are unavailable.
PeriodFree cash flow
FY 2009 Q2$107.1M; Change unavailable vs FY 2009 Q1
FY 2009 Q3$102.6M; −4.2% vs FY 2009 Q2
FY 2009 Q4$160.8M; +56.7% vs FY 2009 Q3
FY 2010 Q1$147.9M; −8.0% vs FY 2009 Q4
FY 2010 Q2$120.8M; −18.3% vs FY 2010 Q1
FY 2010 Q3$151.4M; +25.3% vs FY 2010 Q2
FY 2010 Q4$154.2M; +1.8% vs FY 2010 Q3
FY 2011 Q1$181.3M; +17.6% vs FY 2010 Q4
FY 2011 Q2$229M; +26.3% vs FY 2011 Q1
FY 2011 Q3$202.4M; −11.6% vs FY 2011 Q2
FY 2011 Q4$122.9M; −39.3% vs FY 2011 Q3
FY 2012 Q1$46.7M; −62.0% vs FY 2011 Q4
FY 2012 Q2$166.9M; +257.4% vs FY 2012 Q1
FY 2012 Q3$247.2M; +48.1% vs FY 2012 Q2
FY 2012 Q4$317.3M; +28.4% vs FY 2012 Q3
FY 2013 Q1$194M; −38.9% vs FY 2012 Q4
FY 2013 Q2$157M; −19.1% vs FY 2013 Q1
FY 2013 Q3$271.5M; +72.9% vs FY 2013 Q2
FY 2013 Q4$262M; −3.5% vs FY 2013 Q3
FY 2014 Q1$158.1M; −39.7% vs FY 2013 Q4
FY 2014 Q2$261.1M; +65.1% vs FY 2014 Q1
FY 2014 Q3$233.8M; −10.5% vs FY 2014 Q2
FY 2014 Q4$291M; +24.5% vs FY 2014 Q3
FY 2015 Q1$242.8M; −16.6% vs FY 2014 Q4
FY 2015 Q2$310.9M; +28.0% vs FY 2015 Q1
FY 2015 Q3$273.9M; −11.9% vs FY 2015 Q2
FY 2015 Q4$237M; −13.5% vs FY 2015 Q3
FY 2016 Q1$211M; −11.0% vs FY 2015 Q4
FY 2016 Q2$263.5M; +24.9% vs FY 2016 Q1
FY 2016 Q3$297.3M; +12.8% vs FY 2016 Q2
FY 2016 Q4$339.1M; +14.1% vs FY 2016 Q3
FY 2017 Q1$-531.1M; −256.6% vs FY 2016 Q4
FY 2017 Q2$440.6M; +183.0% vs FY 2017 Q1
FY 2017 Q3$363.8M; −17.4% vs FY 2017 Q2
FY 2017 Q4$383.6M; +5.4% vs FY 2017 Q3
FY 2018 Q1$376.5M; −1.9% vs FY 2017 Q4
FY 2018 Q2$362.9M; −3.6% vs FY 2018 Q1
FY 2018 Q3$282.3M; −22.2% vs FY 2018 Q2
FY 2018 Q4$349M; +23.6% vs FY 2018 Q3
FY 2019 Q1$347.1M; −0.5% vs FY 2018 Q4
FY 2019 Q2$368.7M; +6.2% vs FY 2019 Q1
FY 2019 Q3$418.8M; +13.6% vs FY 2019 Q2
FY 2019 Q4$471.4M; +12.6% vs FY 2019 Q3
FY 2020 Q1$324M; −31.3% vs FY 2019 Q4
FY 2020 Q2$591M; +82.4% vs FY 2020 Q1
FY 2020 Q3$490M; −17.1% vs FY 2020 Q2
FY 2020 Q4$638M; +30.2% vs FY 2020 Q3
FY 2021 Q1$662M; +3.8% vs FY 2020 Q4
FY 2021 Q2$564M; −14.8% vs FY 2021 Q1
FY 2021 Q3$403M; −28.5% vs FY 2021 Q2
FY 2021 Q4$237M; −41.2% vs FY 2021 Q3
FY 2022 Q1$411M; +73.4% vs FY 2021 Q4
FY 2022 Q2$217M; −47.2% vs FY 2022 Q1
FY 2022 Q3$265M; +22.1% vs FY 2022 Q2
FY 2022 Q4$298M; +12.5% vs FY 2022 Q3
FY 2023 Q1$535M; +79.5% vs FY 2022 Q4
FY 2023 Q2$550M; +2.8% vs FY 2023 Q1
FY 2023 Q3$391M; −28.9% vs FY 2023 Q2
FY 2023 Q4$404M; +3.3% vs FY 2023 Q3
FY 2024 Q1$697M; +72.5% vs FY 2023 Q4
FY 2024 Q2$593M; −14.9% vs FY 2024 Q1
FY 2024 Q3$631M; +6.4% vs FY 2024 Q2
FY 2024 Q4$600M; −4.9% vs FY 2024 Q3
FY 2025 Q1$672M; +12.0% vs FY 2024 Q4
FY 2025 Q2$468M; −30.4% vs FY 2025 Q1
FY 2025 Q3$658M; +40.6% vs FY 2025 Q2
FY 2025 Q4$777M; +18.1% vs FY 2025 Q3
FY 2026 Q1$844M; +8.6% vs FY 2025 Q4
FY 2026 Q2$688M; −18.5% vs FY 2026 Q1

Net margin

%

40.18%
Moody’s Net margin. Reported fiscal history.
Fiscal period%
FY 2009 Q224.25%
FY 2009 Q322.27%
FY 2009 Q420.98%
FY 2010 Q123.79%
FY 2010 Q225.32%
FY 2010 Q326.5%
FY 2010 Q424.35%
FY 2011 Q126.95%
FY 2011 Q231.23%
FY 2011 Q324.6%
FY 2011 Q416.96%
FY 2012 Q126.82%
FY 2012 Q226.92%
FY 2012 Q326.71%
FY 2012 Q421.23%
FY 2013 Q125.74%
FY 2013 Q229.83%
FY 2013 Q326.07%
FY 2013 Q426.53%
FY 2014 Q128.42%
FY 2014 Q236.54%
FY 2014 Q326.37%
FY 2014 Q426.93%
FY 2015 Q126.58%
FY 2015 Q228.5%
FY 2015 Q327.74%
FY 2015 Q425.16%
FY 2016 Q122.6%
FY 2016 Q227.51%
FY 2016 Q327.84%
FY 2016 Q4-45.49%
FY 2017 Q135.44%
FY 2017 Q231.2%
FY 2017 Q329.85%
FY 2017 Q42.19%
FY 2018 Q133.1%
FY 2018 Q232.01%
FY 2018 Q328.7%
FY 2018 Q423.61%
FY 2019 Q132.65%
FY 2019 Q225.57%
FY 2019 Q330.58%
FY 2019 Q429.12%
FY 2020 Q137.83%
FY 2020 Q235.47%
FY 2020 Q334.44%
FY 2020 Q424.34%
FY 2021 Q146%
FY 2021 Q237.15%
FY 2021 Q331.06%
FY 2021 Q427.75%
FY 2022 Q132.72%
FY 2022 Q223.68%
FY 2022 Q323.76%
FY 2022 Q419.07%
FY 2023 Q134.08%
FY 2023 Q225.23%
FY 2023 Q326.43%
FY 2023 Q422.97%
FY 2024 Q132.31%
FY 2024 Q230.38%
FY 2024 Q329.45%
FY 2024 Q423.62%
FY 2025 Q132.48%
FY 2025 Q230.45%
FY 2025 Q332.19%
FY 2025 Q432.29%
FY 2026 Q131.79%
FY 2026 Q240.18%

P/E

× · TTM · Daily

29.26×
Moody’s P/E. Monthly closing observations; inspect daily values with the chart arrow keys.
Close date× · TTM · DailyFinancials through
2011-03-3115.7×2010-12-31
2011-04-2918.12×2010-12-31
2011-05-3116.79×2011-03-31
2011-06-3016.14×2011-03-31
2011-07-2914.98×2011-03-31
2011-08-3111.55×2011-06-30
2011-09-3011.41×2011-06-30
2011-10-3113.3×2011-06-30
2011-11-3012.98×2011-09-30
2011-12-3012.59×2011-09-30
2012-01-3113.92×2011-09-30
2012-02-2915.24×2011-12-31
2012-03-3016.62×2011-12-31
2012-04-3016.16×2011-12-31
2012-05-3114.12×2012-03-31
2012-06-2914.1×2012-03-31
2012-07-3116.07×2012-06-30
2012-08-3115.7×2012-06-30
2012-09-2817.52×2012-06-30
2012-10-3119.1×2012-06-30
2012-11-3017.54×2012-09-30
2012-12-3118.17×2012-09-30
2013-01-3119.8×2012-09-30
2013-02-2817.36×2012-09-30
2013-03-2819.26×2012-09-30
2013-04-3021.97×2012-09-30
2013-05-3121.41×2013-03-31
2013-06-2819.64×2013-03-31
2013-07-3121.84×2013-03-31
2013-08-3018.97×2013-06-30
2013-09-3020.99×2013-06-30
2013-10-3121.09×2013-06-30
2013-11-2921.86×2013-09-30
2013-12-3122.99×2013-09-30
2014-01-3121.85×2013-09-30
2014-02-2821.48×2013-12-31
2014-03-3121.57×2013-12-31
2014-04-3021.34×2013-12-31
2014-05-3022.41×2014-03-31
2014-06-3022.96×2014-03-31
2014-07-3122.79×2014-03-31
2014-08-2921.75×2014-06-30
2014-09-3021.97×2014-06-30
2014-10-3122.16×2014-09-30
2014-11-2822.56×2014-09-30
2014-12-3121.4×2014-09-30
2015-01-3020.4×2014-09-30
2015-02-2720.64×2014-12-31
2015-03-3122.1×2014-12-31
2015-04-3022.9×2014-12-31
2015-05-2922.3×2015-03-31
2015-06-3022.28×2015-03-31
2015-07-3123.93×2015-06-30
2015-08-3122.17×2015-06-30
2015-09-3021.28×2015-06-30
2015-10-3020.84×2015-06-30
2015-11-3021.76×2015-09-30
2015-12-3121.17×2015-09-30
2016-01-2918.81×2015-09-30
2016-02-2918.88×2015-12-31
2016-03-3120.53×2015-12-31
2016-04-2920.35×2015-12-31
2016-05-3121.8×2016-03-31
2016-06-3020.71×2016-03-31
2016-07-2923.34×2016-06-30
2016-08-3123.93×2016-06-30
2016-09-3023.84×2016-06-30
2016-10-3121.39×2016-09-30
2016-11-3021.39×2016-09-30
2016-12-3020.06×2016-09-30
2017-01-3122.06×2016-09-30
2017-02-2880.88×2016-12-31
2017-03-3181.37×2016-12-31
2017-04-2885.93×2016-12-31
2017-05-3153.8×2017-03-31
2017-06-3055.27×2017-03-31
2017-07-3152.65×2017-06-30
2017-08-3153.61×2017-06-30
2017-09-2955.68×2017-06-30
2017-10-3156.96×2017-06-30
2017-11-3053.92×2017-09-30
2017-12-2952.43×2017-09-30
2018-01-3157.46×2017-09-30
2018-02-2832.44×2017-12-31
2018-03-2931.35×2017-12-31
2018-04-3031.53×2017-12-31
2018-05-3132.28×2018-03-31
2018-06-2932.27×2018-03-31
2018-07-3132.38×2018-03-31
2018-08-3131.69×2018-06-30
2018-09-2829.77×2018-06-30
2018-10-3125.9×2018-06-30
2018-11-3028.52×2018-09-30
2018-12-3125.11×2018-09-30
2019-01-3128.42×2018-09-30
2019-02-2825.7×2018-12-31
2019-03-2926.88×2018-12-31
2019-04-3029.19×2018-12-31
2019-05-3126.92×2019-03-31
2019-06-2828.75×2019-03-31
2019-07-3131.56×2019-03-31
2019-08-3033.16×2019-06-30
2019-09-3031.51×2019-06-30
2019-10-3133.95×2019-06-30
2019-11-2932.99×2019-09-30
2019-12-3134.56×2019-09-30
2020-01-3137.38×2019-09-30
2020-02-2834.94×2019-09-30
2020-03-3130.79×2019-09-30
2020-04-3035.5×2019-09-30
2020-05-2932.99×2020-03-31
2020-06-3033.9×2020-03-31
2020-07-3134.71×2020-03-31
2020-08-3132.09×2020-06-30
2020-09-3031.57×2020-06-30
2020-10-3028.63×2020-06-30
2020-11-3029.32×2020-09-30
2020-12-3130.14×2020-09-30
2021-01-2927.65×2020-09-30
2021-02-2628.54×2020-09-30
2021-03-3131.01×2020-09-30
2021-04-3030.41×2021-03-31
2021-05-2831.22×2021-03-31
2021-06-3033.73×2021-03-31
2021-07-3035×2021-03-31
2021-08-3134.17×2021-06-30
2021-09-3031.86×2021-06-30
2021-10-2936.27×2021-06-30
2021-11-3034.82×2021-09-30
2021-12-3134.82×2021-09-30
2022-01-3130.58×2021-09-30
2022-02-2828.71×2021-09-30
2022-03-3130.08×2021-09-30
2022-04-2928.21×2021-09-30
2022-05-3128.4×2022-03-31
2022-06-3025.61×2022-03-31
2022-07-2933.24×2022-06-30
2022-08-3130.48×2022-06-30
2022-09-3026.04×2022-06-30
2022-10-3131.32×2022-09-30
2022-11-3035.27×2022-09-30
2022-12-3032.95×2022-09-30
2023-01-3138.17×2022-09-30
2023-02-2834.31×2022-09-30
2023-03-3136.19×2022-09-30
2023-04-2841.86×2023-03-31
2023-05-3142.37×2023-03-31
2023-06-3046.49×2023-03-31
2023-07-3145.51×2023-06-30
2023-08-3143.45×2023-06-30
2023-09-2940.79×2023-06-30
2023-10-3137.46×2023-09-30
2023-11-3044.38×2023-09-30
2023-12-2947.5×2023-09-30
2024-01-3147.68×2023-09-30
2024-02-2946.14×2023-09-30
2024-03-2847.8×2023-09-30
2024-04-3045.04×2023-09-30
2024-05-3143.26×2024-03-31
2024-06-2845.87×2024-03-31
2024-07-3144.96×2024-06-30
2024-08-3048.04×2024-06-30
2024-09-3046.74×2024-06-30
2024-10-3141.37×2024-09-30
2024-11-2945.55×2024-09-30
2024-12-3143.13×2024-09-30
2025-01-3145.51×2024-09-30
2025-02-2844.52×2024-12-31
2025-03-3141.14×2024-12-31
2025-04-3038.88×2025-03-31
2025-05-3041.13×2025-03-31
2025-06-3043.04×2025-03-31
2025-07-3143.59×2025-06-30
2025-08-2943.09×2025-06-30
2025-09-3040.27×2025-06-30
2025-10-3138.44×2025-09-30
2025-11-2839.28×2025-09-30
2025-12-3140.89×2025-09-30
2026-01-3041.26×2025-09-30
2026-02-2734.77×2025-12-31
2026-03-3131.76×2025-12-31
2026-04-3032.82×2026-03-31
2026-05-2932.21×2026-03-31
2026-06-3032.19×2026-03-31
2026-07-3129.87×2026-06-30
2026-08-3131.51×2026-06-30
2026-09-2529.26×2026-06-30
Mean 30.86×Median 29.87×2% below median

ROIC

% · Annual / TTM

32.43%
Moody’s ROIC. Reported fiscal history.
Fiscal period% · Annual / TTM
FY 2009 Q2—
FY 2009 Q3—
FY 2009 Q4—
FY 2010 Q1—
FY 2010 Q2—
FY 2010 Q3307.71%
FY 2010 Q4274.05%
FY 2011 Q1312.56%
FY 2011 Q2—
FY 2011 Q3393.04%
FY 2011 Q4263.33%
FY 2012 Q1206.89%
FY 2012 Q2157.99%
FY 2012 Q3183.54%
FY 2012 Q4297.33%
FY 2013 Q1227.35%
FY 2013 Q2169.69%
FY 2013 Q3154.39%
FY 2013 Q4204.48%
FY 2014 Q1—
FY 2014 Q2—
FY 2014 Q3—
FY 2014 Q4104.26%
FY 2015 Q1—
FY 2015 Q2—
FY 2015 Q3—
FY 2015 Q475.87%
FY 2016 Q1—
FY 2016 Q2—
FY 2016 Q3—
FY 2016 Q439.79%
FY 2017 Q1—
FY 2017 Q2—
FY 2017 Q317.89%
FY 2017 Q443.99%
FY 2018 Q136.96%
FY 2018 Q242%
FY 2018 Q326.69%
FY 2018 Q432.77%
FY 2019 Q131.63%
FY 2019 Q230.66%
FY 2019 Q331.7%
FY 2019 Q434.19%
FY 2020 Q133.05%
FY 2020 Q236.47%
FY 2020 Q337.94%
FY 2020 Q437.45%
FY 2021 Q137.78%
FY 2021 Q238.46%
FY 2021 Q332.93%
FY 2021 Q432.4%
FY 2022 Q129.01%
FY 2022 Q225.72%
FY 2022 Q320.72%
FY 2022 Q417.47%
FY 2023 Q117.39%
FY 2023 Q218.18%
FY 2023 Q319.76%
FY 2023 Q421.32%
FY 2024 Q122.17%
FY 2024 Q224.43%
FY 2024 Q324.98%
FY 2024 Q425.66%
FY 2025 Q126.71%
FY 2025 Q226.29%
FY 2025 Q326.55%
FY 2025 Q430.02%
FY 2026 Q131.18%
FY 2026 Q232.43%

Capital allocation

% of tracked cash uses

$965M
Moody’s capital allocation. Quarterly values. Missing values are unavailable.
PeriodCapexAcquisitionsBuybacksDividendsDebt repaymentsTracked uses
FY 2009 Q248.59% · $22.4MUnavailableUnavailable51.41% · $23.7MUnavailable100% · $46.1M
FY 2009 Q355.56% · $29.5MUnavailable0% · $0M44.44% · $23.6MUnavailable100% · $53.1M
FY 2009 Q452.69% · $26.4MUnavailable0% · $0M47.31% · $23.7MUnavailable100% · $50.1M
FY 2010 Q122.82% · $16.2MUnavailable42.11% · $29.9M35.07% · $24.9MUnavailable100% · $71M
FY 2010 Q216.8% · $19.1MUnavailable61.57% · $70M21.64% · $24.6MUnavailable100% · $113.7M
FY 2010 Q330.35% · $19.3MUnavailable30.97% · $19.7M38.68% · $24.6MUnavailable100% · $63.6M
FY 2010 Q415.96% · $24.4MUnavailable68.02% · $104M16.02% · $24.5MUnavailable100% · $152.9M
FY 2011 Q111.3% · $19.6MUnavailable73.54% · $127.6M15.16% · $26.3MUnavailable100% · $173.5M
FY 2011 Q233.4% · $16MUnavailable0% · $0M66.6% · $31.9MUnavailable100% · $47.9M
FY 2011 Q36.95% · $18M1.16% · $3M79.64% · $206.2M12.24% · $31.7MUnavailable100% · $258.9M
FY 2011 Q46.06% · $14.1M80.57% · $187.4M0% · $0M13.37% · $31.1MUnavailable100% · $232.6M
FY 2012 Q130% · $15.3MUnavailable0% · $0M70% · $35.7MUnavailable100% · $51M
FY 2012 Q24.63% · $6.6MUnavailable70.18% · $100M25.19% · $35.9MUnavailable100% · $142.5M
FY 2012 Q317.95% · $13.3M0% · $0M33.87% · $25.1M48.18% · $35.7MUnavailable100% · $74.1M
FY 2012 Q48.38% · $9.8M0% · $0M61.08% · $71.4M30.54% · $35.7MUnavailable100% · $116.9M
FY 2013 Q116.2% · $8.6MUnavailableUnavailable83.8% · $44.5MUnavailable100% · $53.1M
FY 2013 Q217.56% · $9.5MUnavailableUnavailable82.44% · $44.6MUnavailable100% · $54.1M
FY 2013 Q319.11% · $12.9M0% · $0MUnavailable80.89% · $54.6MUnavailable100% · $67.5M
FY 2013 Q40.64% · $11.3M2.89% · $50.7M93.42% · $1,640.7M3.05% · $53.6MUnavailable100% · $1,756.3M
FY 2014 Q16.81% · $19.1MUnavailable71.85% · $201.6M21.35% · $59.9MUnavailable100% · $280.6M
FY 2014 Q25.84% · $19.7MUnavailable76.56% · $258.1M17.59% · $59.3MUnavailable100% · $337.1M
FY 2014 Q34.53% · $18MUnavailable80.63% · $320.5M14.84% · $59MUnavailable100% · $397.5M
FY 2014 Q43.45% · $17.8MUnavailable85.35% · $440.3M11.2% · $57.8MUnavailable100% · $515.9M
FY 2015 Q14.19% · $19MUnavailable80.66% · $365.8M15.15% · $68.7MUnavailable100% · $453.5M
FY 2015 Q26.67% · $21.7MUnavailable72.25% · $234.9M21.07% · $68.5MUnavailable100% · $325.1M
FY 2015 Q36.33% · $25.2M0% · $0M76.63% · $304.9M17.04% · $67.8MUnavailable100% · $397.9M
FY 2015 Q48.09% · $23.1M1.05% · $3M67.38% · $192.5M23.49% · $67.1MUnavailable100% · $285.7M
FY 2016 Q16.03% · $26.3M17.39% · $75.9M60.06% · $262.1M16.52% · $72.1MUnavailable100% · $436.4M
FY 2016 Q28.66% · $28M0% · $0M69.22% · $223.8M22.12% · $71.5MUnavailable100% · $323.3M
FY 2016 Q310.25% · $30.5M1.08% · $3.2M64.85% · $193M23.82% · $70.9MUnavailable100% · $297.6M
FY 2016 Q418.7% · $30.4M1.05% · $1.7M36.84% · $59.9M43.42% · $70.6MUnavailable100% · $162.6M
FY 2017 Q112.36% · $18.7M3.3% · $5M36.35% · $55M47.98% · $72.6MUnavailable100% · $151.3M
FY 2017 Q213.68% · $24.1M0% · $0M45.12% · $79.5M41.2% · $72.6MUnavailable100% · $176.2M
FY 2017 Q30.73% · $26.6M96.47% · $3,506M0.8% · $29.1M2% · $72.6MUnavailable100% · $3,634.3M
FY 2017 Q416.32% · $21.2M0% · $0M27.79% · $36.1M55.89% · $72.6MUnavailable100% · $129.9M
FY 2018 Q110.53% · $15MUnavailable30.46% · $43.4M59.02% · $84.1MUnavailable100% · $142.5M
FY 2018 Q215.79% · $22.9MUnavailable25.93% · $37.6M58.28% · $84.5MUnavailable100% · $145M
FY 2018 Q314.25% · $25MUnavailable37.72% · $66.2M48.03% · $84.3MUnavailable100% · $175.5M
FY 2018 Q46.52% · $27.5M60.33% · $254.3M13.14% · $55.4M20% · $84.3MUnavailable100% · $421.5M
FY 2019 Q13.55% · $20M0% · $0M79.67% · $448.2M16.78% · $94.4MUnavailable100% · $562.6M
FY 2019 Q25.9% · $18.7M11.58% · $36.7M52.68% · $167M29.84% · $94.6MUnavailable100% · $317M
FY 2019 Q37.07% · $22.2M26.86% · $84.3M35.94% · $112.8M30.14% · $94.6MUnavailable100% · $313.9M
FY 2019 Q41.99% · $8.1M10.1% · $41M64.76% · $263M23.15% · $94MUnavailable100% · $406.1M
FY 2020 Q11.95% · $21M64.74% · $696M23.53% · $253M9.77% · $105MUnavailable100% · $1,075M
FY 2020 Q227.7% · $41M1.35% · $2M0% · $0M70.95% · $105MUnavailable100% · $148M
FY 2020 Q316.54% · $21M0.79% · $1M0% · $0M82.68% · $105MUnavailable100% · $127M
FY 2020 Q43.49% · $20M34.55% · $198M43.63% · $250M18.32% · $105MUnavailable100% · $573M
FY 2021 Q13.5% · $14M34.5% · $138M33% · $132M29% · $116MUnavailable100% · $400M
FY 2021 Q25.8% · $30M0% · $0M71.76% · $371M22.44% · $116MUnavailable100% · $517M
FY 2021 Q31.53% · $33M87.37% · $1,888M5.78% · $125M5.32% · $115MUnavailable100% · $2,161M
FY 2021 Q413.69% · $62M33.77% · $153M26.93% · $122M25.61% · $116MUnavailable100% · $453M
FY 2022 Q17.09% · $59M9.98% · $83M67.31% · $560M15.63% · $130MUnavailable100% · $832M
FY 2022 Q214.15% · $74M1.72% · $9M59.46% · $311M24.67% · $129MUnavailable100% · $523M
FY 2022 Q322.47% · $71M1.58% · $5M35.44% · $112M40.51% · $128MUnavailable100% · $316M
FY 2022 Q438.16% · $79M0% · $0M0% · $0M61.84% · $128MUnavailable100% · $207M
FY 2023 Q128.63% · $73M0% · $0M16.08% · $41M55.29% · $141MUnavailable100% · $255M
FY 2023 Q220.3% · $54M1.13% · $3M25.19% · $67M53.38% · $142MUnavailable100% · $266M
FY 2023 Q318.59% · $71M0% · $0M44.5% · $170M36.91% · $141MUnavailable100% · $382M
FY 2023 Q417.18% · $73M0% · $0M49.88% · $212M32.94% · $140MUnavailable100% · $425M
FY 2024 Q121.37% · $78M3.29% · $12M32.88% · $120M42.47% · $155MUnavailable100% · $365M
FY 2024 Q218.2% · $93M0% · $0M51.66% · $264M30.14% · $154MUnavailable100% · $511M
FY 2024 Q39.55% · $72M13% · $98M56.76% · $428M20.69% · $156MUnavailable100% · $754M
FY 2024 Q49.02% · $74M13.54% · $111M58.54% · $480M18.9% · $155MUnavailable100% · $820M
FY 2025 Q19.7% · $85M25.46% · $223M42.58% · $373M22.26% · $195MUnavailable100% · $876M
FY 2025 Q214.15% · $75M0% · $0M53.58% · $284M32.26% · $171MUnavailable100% · $530M
FY 2025 Q311.04% · $85M0.52% · $4M66.62% · $513M21.82% · $168MUnavailable100% · $770M
FY 2025 Q411.82% · $81M0% · $0M63.8% · $437M24.38% · $167MUnavailable100% · $685M
FY 2026 Q15.36% · $95M1.3% · $23M82.92% · $1,471M10.43% · $185MUnavailable100% · $1,774M
FY 2026 Q29.43% · $91M0% · $0M71.92% · $694M18.65% · $180MUnavailable100% · $965M

Tracked cash uses · SBC excluded

Sources and calculations

Company filings · USD · Last checked 2026-10-18. Missing inputs remain unavailable. Your chart selection and layout are saved in this browser for Moody’s.

All charts share the selected dates. Quarterly/Yearly changes fiscal charts; valuation keeps completed daily closes on a published TTM basis. Later restatements can delay that basis. Historical mean, median and pricing labels use the selected range and do not estimate intrinsic fair value.

SBC deduction is an optional economic-cost scenario for FCF-based metrics. Missing SBC never becomes zero.

Revenue
Reported revenue from company filings.
Free cash flow
Operating cash flow − reported cash capital investment. PPE purchases are preferred; the productive-assets fallback also includes software and intangibles. Reflects the SBC option and can differ from issuer-defined FCF.
Net margin
Reported net income / revenue × 100.
P/E
Completed closing price × diluted shares / TTM earnings attributable to common shareholders.
ROIC
NOPAT / average invested capital × 100. NOPAT = operating income × (1 − effective tax rate). Invested capital = equity including noncontrolling interests + debt − cash and equivalents. Average uses period end and one year earlier.
Capital allocation
Reported cash uses as a percentage of tracked uses. Missing categories remain unavailable; SBC is noncash and excluded.
Reported revenue and sources