Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.60B | $4.20B | $4.44B | $4.83B | $5.37B | $6.22B | $5.47B | $5.92B | $7.09B | $7.72B |
| Revenue growth | — | 16.6% | 5.7% | 8.7% | 11.2% | 15.8% | -12.1% | 8.2% | 19.8% | 8.9% |
| Operating income | $651M | $1.82B | $1.87B | $2.00B | $2.39B | $2.84B | $1.88B | $2.14B | $2.88B | $3.35B |
| Operating margin | 18.1% | 43.3% | 42.0% | 41.4% | 44.5% | 45.7% | 34.4% | 36.1% | 40.6% | 43.4% |
| Net income | $267M | $1.00B | $1.31B | $1.42B | $1.78B | $2.21B | $1.37B | $1.61B | $2.06B | $2.46B |
| Net margin | 7.4% | 23.8% | 29.5% | 29.4% | 33.1% | 35.6% | 25.1% | 27.2% | 29.0% | 31.9% |
| EPS (diluted) | $1.36 | $5.15 | $6.74 | $7.42 | $9.39 | $11.78 | $7.44 | $8.73 | $11.26 | $13.67 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.26B | $755M | $1.46B | $1.68B | $2.15B | $2.00B | $1.47B | $2.15B | $2.84B | $2.90B |
| Capital expenditures | $115M | $91.0M | $91.0M | $69.0M | $103M | $139M | $283M | $271M | $317M | $326M |
| Free cash flow | $1.14B | $664M | $1.37B | $1.61B | $2.04B | $1.87B | $1.19B | $1.88B | $2.52B | $2.58B |
| Share buybacks | $739M | $200M | $203M | $991M | $503M | $750M | $983M | $490M | $1.29B | $1.61B |
| Dividends paid | $285M | $290M | $337M | $378M | $420M | $463M | $515M | $564M | $620M | $701M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $2.05B | $1.07B | $1.69B | $1.83B | $2.60B | $1.81B | $1.77B | $2.13B | $2.41B | $2.38B |
| Total assets | $5.33B | $8.59B | $9.53B | $10.3B | $12.4B | $14.7B | $14.3B | $14.6B | $15.5B | $15.8B |
| Total liabilities | $6.35B | $8.71B | $8.87B | $9.43B | $10.6B | $11.8B | $11.7B | $11.1B | $11.8B | $11.6B |
| Long-term debt | $3.06B | $5.11B | $5.23B | $5.58B | $6.42B | $7.41B | $7.39B | $7.00B | $6.73B | $6.99B |
| Shareholders' equity | -$1.23B | -$328M | $459M | $612M | $1.57B | $2.73B | $2.52B | $3.32B | $3.56B | $4.05B |
| Retained earnings | $6.69B | $7.47B | $8.59B | $9.66B | $11.0B | $12.8B | $13.6B | $14.7B | $16.1B | $17.9B |
| Shares (wtd avg diluted) | 195M | 194M | 194M | 192M | 189M | 188M | 185M | 184M | 183M | 180M |
Every figure is extracted from MOODYS CORP /DE/’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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