How did Moody's perform in the first quarter of 2009 given the financial crisis?

The filing for the quarter ending March 31, 2009, was made amidst the global financial crisis. While the full financial details are within the report, the economic environment at the time significantly impacted financial markets, which would likely have affected Moody's revenue streams, particularly those tied to debt issuance volumes. Investors would need to examine the 'Results of Operations' section within the MD&A for specific performance metrics and commentary.

What are the key segments of Moody's business?

The report indicates that Moody's operates through distinct 'Operating Segments.' A detailed breakdown of these segments and their respective performances would be found in the 'Operating Segments' section (pages 26-27) and further discussed in the 'Results of Operations' (pages 27-31) within the Management's Discussion and Analysis.

What is Moody's financial outlook for 2009 as presented in this report?

The filing includes a section on the '2009 Outlook' (page 37) within the Management's Discussion and Analysis. This section would typically provide the company's management's views on anticipated business conditions, market trends, and their potential impact on the company's financial performance for the remainder of the fiscal year.

What are the primary risks and uncertainties facing Moody's?

Moody's addresses potential risks and uncertainties in the 'Risk Factors' section (page 44) and discusses 'Contingencies' (pages 38-40) and 'Regulation' (pages 40-42). These sections are crucial for investors to understand the external and internal factors that could materially affect the company's business, financial condition, or results of operations.

MCO 10-Q Quarterly Report Q1 FY2009 — Revenue, Net Income, EPS

Summary

Moody's Corporation (MCO) reported its first quarter 2009 results on May 4, 2009. The filing indicates a period of significant market turmoil, directly impacting the company's performance. Despite the challenging economic environment, the company's core credit rating business demonstrated resilience, though overall financial results were affected by the broader economic downturn and its implications on issuance volumes and financial markets. Investors should note the company's strategic focus on navigating these conditions while maintaining its market position.

Financial Highlights

25 data points

Beta

Revenue

$408.90M

Net Income

$90.20M

0.2% Net Margin

EPS (Diluted)

$0.38

Cash & Equivalents

$341.70M

Free Cash Flow

$182.60M

Financial Statements

Beta

Revenue	$408.90M
SG&A Expenses	$110.20M
Operating Expenses	$260.00M
Operating Income	$148.90M
Net Income	$90.20M
EPS (Basic)	$0.38
EPS (Diluted)	$0.38
Shares Outstanding (Basic)	235.40M
Shares Outstanding (Diluted)	236.50M

Key Highlights

1The company is a large accelerated filer, indicating its significant market capitalization and reporting history.
2As of March 31, 2009, Moody's Corporation had approximately 235.7 million shares of common stock outstanding.
3The report covers the quarterly period ended March 31, 2009, providing insights into the company's performance during the early stages of the 2008-2009 financial crisis.
4The filing includes detailed Consolidated Statements of Operations, Balance Sheets, and Cash Flows for the period.
5Management's Discussion and Analysis (MD&A) offers a comprehensive review of financial condition, results of operations, liquidity, and capital resources.
6The report addresses "2009 Outlook," suggesting forward-looking guidance or commentary on anticipated business conditions.
7Risk Factors and Legal Proceedings sections highlight potential challenges and uncertainties faced by the company.

MOODYS CORP /DE/ Quarterly Report for Q1 Ended Mar 31, 2009

Summary

Financial Highlights

Key Highlights

Frequently Asked Questions