Moodys Corporation (MCO)
Every figure this model derived for MCO, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 352,000,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 1,496,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 3,982,000,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 3,345,000,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 3,025,000,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 206,000,000 | InterestPaidNet |
2026-06-30 |
| ocf | 3,319,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 8,160,000,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 232,000,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up MCO on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 53.7 |
| current ratio | 2.28 |
| current ratio reported | 1.19 |
| deferred revenue growth | 1.08 |
| dilution pct | -1.53 |
| ebit cagr | 20.89 |
| ebit yoy | 23.35 |
| ev ebit | 23.58 |
| ev owner earnings | 31.51 |
| ev sales | 10.56 |
| fcf margin | 36.36 |
| growth cv | 1.35 |
| interest cover | 17.74 |
| net debt ebitda | 1.45 |
| operating margin | 44.79 |
| owner earnings margin | 33.52 |
| revenue growth | 11.67 |
| revenue growth per share | 13.41 |
| roic | 31.92 |
| rule of 40 | 56.47 |
| sbc pct revenue | 2.84 |
Everything else this filing tags
400 more elements from MCO's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
RetainedEarningsAccumulatedDeficit | 19,027,000,000 | 2026-06-30 | 138 | USD |
TreasuryStockCommonValue | 17,204,000,000 | 2026-06-30 | 26 | USD |
Assets | 14,675,000,000 | 2026-06-30 | 138 | USD |
LiabilitiesAndStockholdersEquity | 14,675,000,000 | 2026-06-30 | 138 | USD |
TreasuryStockValue | 11,570,000,000 | 2023-03-31 | 112 | USD |
Liabilities | 11,509,000,000 | 2026-06-30 | 138 | USD |
NoncurrentAssets | 9,238,000,000 | 2025-12-31 | 21 | USD |
DebtInstrumentFaceAmount | 7,128,000,000 | 2026-06-30 | 84 | USD |
LongTermDebt | 6,946,000,000 | 2026-06-30 | 80 | USD |
DebtLongtermAndShorttermCombinedAmount | 6,788,000,000 | 2020-03-31 | 13 | USD |
LongTermDebtNoncurrent | 6,375,000,000 | 2026-06-30 | 134 | USD |
GoodwillGross | 6,330,000,000 | 2026-06-30 | 138 | USD |
Goodwill | 6,318,000,000 | 2026-06-30 | 193 | USD |
DebtInstrumentFairValue | 5,844,000,000 | 2023-09-30 | 97 | USD |
AssetsNoncurrent | 5,667,800,000 | 2018-12-31 | 28 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 4,800,000,000 | 2025-12-31 | 27 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 3,166,000,000 | 2026-06-30 | 248 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 2,755,000,000 | 2021-12-31 | 159 | USD |
NetCashProvidedByUsedInFinancingActivities | -2,629,000,000 | 2026-06-30 | 155 | USD |
DebtAndCapitalLeaseObligations | 2,547,300,000 | 2014-12-31 | 30 | USD |
DebtInstrumentCarryingAmount | 2,547,300,000 | 2014-12-31 | 26 | USD |
DeferredRevenueRevenueRecognized1 | 2,301,800,000 | 2018-06-30 | 9 | USD |
CostsAndExpenses | 2,296,000,000 | 2026-06-30 | 87 | USD |
PropertyPlantAndEquipmentGross | 2,294,000,000 | 2025-12-31 | 32 | USD |
TreasuryStockValueAcquiredCostMethod | 2,184,000,000 | 2026-06-30 | 120 | USD |
PaymentsForRepurchaseOfCommonStock | 2,165,000,000 | 2026-06-30 | 149 | USD |
OperatingExpenses | 2,137,000,000 | 2020-09-30 | 151 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 2,041,000,000 | 2026-06-30 | 69 | USD |
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased | 2,000,000,000 | 2007-07-30 | 1 | shares |
OperatingIncomeLoss | 1,968,000,000 | 2026-06-30 | 301 | USD |
AccountsReceivableNetCurrent | 1,919,000,000 | 2026-06-30 | 138 | USD |
DerivativeFairValueOfDerivativeLiability | 1,915,000,000 | 2026-06-30 | 124 | USD |
FiniteLivedIntangibleAssetsNet | 1,866,000,000 | 2025-12-31 | 33 | USD |
AdditionalPaidInCapitalCommonStock | 1,753,000,000 | 2026-06-30 | 128 | USD |
IntangibleAssetsNetExcludingGoodwill | 1,749,000,000 | 2026-06-30 | 138 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 1,743,000,000 | 2025-12-31 | 48 | USD |
ContractWithCustomerLiability | 1,648,000,000 | 2026-06-30 | 139 | USD |
ContractWithCustomerLiabilityCurrent | 1,595,000,000 | 2026-06-30 | 93 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 1,579,000,000 | 2026-06-30 | 136 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 1,567,000,000 | 2024-12-31 | 5 | USD |
ProfitLoss | 1,540,000,000 | 2026-06-30 | 225 | USD |
NetIncomeLoss | 1,539,000,000 | 2026-06-30 | 301 | USD |
ComprehensiveIncomeNetOfTax | 1,485,000,000 | 2026-06-30 | 188 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 1,477,000,000 | 2026-06-30 | 205 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 1,467,000,000 | 2026-06-30 | 112 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 1,387,000,000 | 2025-12-31 | 48 | USD |
LaborAndRelatedExpense | 1,344,000,000 | 2026-06-30 | 22 | USD |
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress | 1,164,000,000 | 2026-06-30 | 90 | USD |
ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized | 1,142,100,000 | 2019-03-31 | 5 | USD |
Revenues | 1,142,100,000 | 2019-03-31 | 187 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 1,128,000,000 | 2026-06-30 | 90 | USD |
OtherAssetsNoncurrent | 1,091,000,000 | 2026-06-30 | 138 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 1,086,000,000 | 2026-06-30 | 138 | USD |
CostOfRevenue | 1,049,000,000 | 2026-06-30 | 87 | USD |
DirectOperatingCosts | 1,031,800,000 | 2019-09-30 | 138 | USD |
CapitalUnitsAuthorized | 1,020,000,000 | 2025-12-31 | 11 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 1,006,000,000 | 2025-12-31 | 38 | USD |
CommonStockSharesAuthorized | 1,000,000,000 | 2023-12-31 | 59 | shares |
LineOfCreditFacilityMaximumBorrowingCapacity | 1,000,000,000 | 2007-10-03 | 4 | USD |
StockRepurchaseProgramAuthorizedAmount | 1,000,000,000 | 2014-12-17 | 6 | USD |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest | 996,600,000 | 2014-12-31 | 28 | USD |
SellingGeneralAndAdministrativeExpense | 940,000,000 | 2026-06-30 | 225 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -917,000,000 | 2026-06-30 | 63 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 881,000,000 | 2025-12-31 | 29 | USD |
LitigationSettlementAmount | 863,800,000 | 2016-12-31 | 1 | USD |
LitigationSettlementExpense | 863,800,000 | 2016-12-31 | 4 | USD |
DeferredRevenueCurrent | 860,500,000 | 2018-06-30 | 74 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 857,000,000 | 2026-06-30 | 47 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 838,000,000 | 2026-06-30 | 30 | USD |
IncomeTaxesPaidNet | 825,000,000 | 2025-12-31 | 3 | USD |
OtherLiabilitiesNoncurrent | 791,000,000 | 2026-06-30 | 138 | USD |
PropertyPlantAndEquipmentNet | 754,000,000 | 2026-06-30 | 138 | USD |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest | 736,000,000 | 2021-03-31 | 35 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 715,700,000 | 2018-12-31 | 12 | USD |
DeferredTaxAssetsGross | 705,000,000 | 2025-12-31 | 26 | USD |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments | 690,000,000 | 2025-12-31 | 83 | USD |
CurrentIncomeTaxExpenseBenefit | 685,000,000 | 2025-12-31 | 48 | USD |
DeferredIncomeTaxLiabilities | 685,000,000 | 2025-12-31 | 14 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 657,000,000 | 2025-12-31 | 3 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 600,000,000 | 2026-03-31 | 5 | USD |
OperatingLeaseLiability | 576,000,000 | 2026-06-30 | 30 | USD |
HedgedLiabilityFairValueHedge | 574,600,000 | 2019-03-31 | 4 | USD |
CapitalizedComputerSoftwareGross | 573,600,000 | 2018-12-31 | 10 | USD |
LongTermDebtCurrent | 571,000,000 | 2026-06-30 | 88 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 571,000,000 | 2026-06-30 | 32 | USD |
OtherAssetsCurrent | 567,000,000 | 2026-06-30 | 138 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -554,000,000 | 2026-06-30 | 202 | USD |
DerivativeLiabilities | 540,000,000 | 2025-12-31 | 73 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation | 507,600,000 | 2018-12-31 | 18 | USD |
OperatingLeaseRightOfUseAsset | 504,000,000 | 2026-06-30 | 56 | USD |
IncomeTaxExpenseBenefit | 501,000,000 | 2026-06-30 | 225 | USD |
AcceleratedShareRepurchasesSettlementPaymentOrReceipt | 500,000,000 | 2019-06-30 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 500,000,000 | 2026-06-30 | 50 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -489,100,000 | 2019-06-30 | 92 | USD |
DeferredTaxAssetsGrossNoncurrent | 487,500,000 | 2016-12-31 | 10 | USD |
LiabilitiesFairValueDisclosure | 487,000,000 | 2026-06-30 | 113 | USD |
CommercialPaper | 485,000,000 | 2020-03-31 | 34 | USD |
ShortTermBorrowings | 485,000,000 | 2020-03-31 | 1 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 483,000,000 | 2026-06-30 | 116 | USD |
OperatingLeaseLiabilityNoncurrent | 483,000,000 | 2026-06-30 | 56 | USD |
DerivativeLiabilitiesNoncurrent | 469,000,000 | 2026-06-30 | 46 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation | 457,800,000 | 2018-12-31 | 18 | USD |
IncomeTaxesPaid | 428,000,000 | 2026-06-30 | 131 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 400,000,000 | 2026-06-30 | 48 | USD |
Dividends | 373,000,000 | 2026-06-30 | 131 | USD |
AdditionalPaidInCapital | 372,700,000 | 2010-06-30 | 10 | USD |
PaymentsOfDividendsCommonStock | 365,000,000 | 2026-06-30 | 61 | USD |
CurrentForeignTaxExpenseBenefit | 355,000,000 | 2025-12-31 | 48 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 353,000,000 | 2025-12-31 | 3 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | 350,000,000 | 2026-06-30 | 38 | USD |
DeferredTaxLiabilitiesNoncurrent | 348,600,000 | 2019-06-30 | 82 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 348,200,000 | 2018-12-31 | 16 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets | 348,200,000 | 2018-12-31 | 18 | USD |
CommonStockSharesIssued | 342,902,272 | 2023-12-31 | 36 | shares |
IncomeTaxPaidForeignAfterRefundReceived | 340,000,000 | 2025-12-31 | 3 | USD |
DeferredIncomeTaxLiabilitiesNet | 292,000,000 | 2026-06-30 | 56 | USD |
PaymentsToAcquireMarketableSecurities | 289,200,000 | 2015-06-30 | 56 | USD |
FiniteLivedComputerSoftwareGross | 284,900,000 | 2013-12-31 | 8 | USD |
PaymentsOfDividends | 283,600,000 | 2019-09-30 | 94 | USD |
DeferredIncomeTaxAssetsNet | 277,000,000 | 2026-06-30 | 56 | USD |
DeferredTaxLiabilitiesGrossNoncurrent | 272,500,000 | 2016-12-31 | 6 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 268,000,000 | 2026-06-30 | 89 | USD |
DepreciationNonproduction | 265,000,000 | 2025-12-31 | 24 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 262,000,000 | 2026-06-30 | 30 | USD |
AssetsFairValueDisclosure | 257,000,000 | 2026-06-30 | 118 | USD |
CapitalizedContractCostNetNoncurrent | 257,000,000 | 2026-06-30 | 62 | USD |
OciBeforeReclassificationsNetOfTaxAttributableToParent | -257,000,000 | 2022-12-31 | 12 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 254,000,000 | 2019-09-30 | 3 | USD |
ProceedsFromLinesOfCredit | 250,000,000 | 2010-12-31 | 17 | USD |
RepaymentsOfLinesOfCredit | 250,000,000 | 2010-12-31 | 17 | USD |
DepreciationAndAmortization | 248,000,000 | 2026-06-30 | 225 | USD |
TaxCutsAndJobsActOf2017IncompleteAccountingTransitionTaxForAccumulatedForeignEarningsProvisionalIncomeTaxExpense | 247,000,000 | 2017-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 246,500,000 | 2018-12-31 | 11 | USD |
LeaseholdImprovementsGross | 242,400,000 | 2018-12-31 | 18 | USD |
MachineryAndEquipmentGross | 242,000,000 | 2018-12-31 | 8 | USD |
TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsIncomeTaxExpense | 236,000,000 | 2018-09-30 | 5 | USD |
TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsLiability | 236,000,000 | 2018-09-30 | 3 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -233,000,000 | 2022-12-31 | 14 | USD |
CurrentFederalTaxExpenseBenefit | 231,000,000 | 2025-12-31 | 48 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 221,900,000 | 2015-06-30 | 55 | USD |
BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue | 218,800,000 | 2014-12-31 | 3 | USD |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeFairValue1 | 218,800,000 | 2014-12-31 | 1 | USD |
DeferredTaxAssetsDeferredIncome | 217,000,000 | 2025-12-31 | 22 | USD |
AccruedBonusesCurrent | 214,000,000 | 2026-06-30 | 104 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 212,000,000 | 2026-06-30 | 124 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 207,000,000 | 2025-12-31 | 21 | USD |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested | 200,000,000 | 2026-06-30 | 14 | USD |
BusinessCombinationConsiderationTransferredIncludingEquityInterestInAcquireeHeldPriorToCombination | 199,800,000 | 2011-11-04 | 2 | USD |
PaymentsToAcquireBusinessesAndInterestInAffiliates | 197,500,000 | 2011-12-31 | 18 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 195,000,000 | 2025-12-31 | 45 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -193,000,000 | 2026-06-30 | 155 | USD |
DeferredTaxAssetsNetNoncurrent | 191,400,000 | 2019-06-30 | 82 | USD |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest | 183,800,000 | 2014-12-31 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 182,000,000 | 2025-12-31 | 45 | USD |
GainLossOnSaleOfBusiness | 181,000,000 | 2026-06-30 | 43 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | -178,700,000 | 2019-09-30 | 88 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax | -178,700,000 | 2019-09-30 | 60 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 175,900,000 | 2026-06-30 | 225 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 175,500,000 | 2026-06-30 | 225 | shares |
PrepaidExpenseCurrent | 172,000,000 | 2026-06-30 | 86 | USD |
LiabilityForUncertainTaxPositionsNoncurrent | 170,000,000 | 2026-06-30 | 114 | USD |
TreasuryStockCommonShares | 169,721,288 | 2026-06-30 | 28 | shares |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLegalSettlements | 163,200,000 | 2016-12-31 | 1 | USD |
InterestPaid | 162,000,000 | 2021-12-31 | 78 | USD |
AccruedIncomeTaxesCurrent | 160,000,000 | 2026-06-30 | 124 | USD |
TreasuryStockShares | 159,702,362 | 2022-12-31 | 110 | shares |
UnrecognizedTaxBenefits | 158,000,000 | 2025-12-31 | 76 | USD |
AccruedBonusesCurrentAndNoncurrent | 155,200,000 | 2014-12-31 | 20 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 154,700,000 | 2012-12-31 | 6 | USD |
PropertyPlantAndEquipmentOther | 152,500,000 | 2014-12-31 | 10 | USD |
EmployeeRelatedLiabilitiesCurrent | 152,000,000 | 2026-06-30 | 124 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 150,000,000 | 2025-12-31 | 45 | USD |
NotionalAmountOfInterestRateDerivatives | 150,000,000 | 2010-12-31 | 14 | USD |
IncreaseDecreaseInDeferredRevenue | 148,000,000 | 2025-12-31 | 89 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 147,000,000 | 2025-12-31 | 11 | USD |
CapitalizedContractCostNetCurrent | 146,000,000 | 2026-06-30 | 64 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 145,000,000 | 2025-12-31 | 15 | USD |
MinorityInterest | 141,000,000 | 2026-06-30 | 161 | USD |
FutureAmortizationExpenseAfterYearFive | 137,600,000 | 2012-03-31 | 4 | USD |
DeferredTaxAssetsLiabilitiesNet | 132,100,000 | 2018-12-31 | 18 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 132,000,000 | 2025-12-31 | 3 | USD |
DebtCurrent | 129,900,000 | 2019-06-30 | 32 | USD |
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax | 129,000,000 | 2026-06-30 | 97 | USD |
DeferredRevenueNoncurrent | 126,000,000 | 2018-06-30 | 74 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 126,000,000 | 2025-12-31 | 38 | USD |
BusinessAcquisitionCostOfAcquiredEntityCashPaid | 125,000,000 | 2011-11-04 | 2 | USD |
InterestIncomeExpenseNonoperatingNet | -124,000,000 | 2026-06-30 | 147 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 120,000,000 | 2026-06-30 | 127 | USD |
LossContingencyDamagesSoughtValue | 120,000,000 | 2019-06-30 | 3 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | -117,000,000 | 2020-03-31 | 31 | USD |
AllocatedShareBasedCompensationExpense | 117,000,000 | 2026-06-30 | 30 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 116,000,000 | 2025-12-31 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 115,000,000 | 2025-12-31 | 16 | USD |
EquityMethodInvestments | 112,000,000 | 2026-06-30 | 38 | USD |
DeferredRentCredit | 110,500,000 | 2011-12-31 | 4 | USD |
InterestExpenseBorrowings | 110,000,000 | 2026-06-30 | 208 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax | -109,400,000 | 2015-03-31 | 28 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 108,200,000 | 2010-12-31 | 2 | USD |
DeferredTaxLiabilitiesDeferredExpense | 107,000,000 | 2019-12-31 | 2 | USD |
AmortizationOfIntangibleAssets | 106,000,000 | 2026-06-30 | 212 | USD |
ProceedsFromSaleMaturityAndCollectionsOfInvestments | 106,000,000 | 2026-06-30 | 16 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 105,900,000 | 2018-12-31 | 11 | USD |
LeaseAndRentalExpense | 103,200,000 | 2018-12-31 | 27 | USD |
LongTermInvestments | 103,000,000 | 2026-06-30 | 98 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 102,300,000 | 2018-12-31 | 11 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 100,000,000 | 2022-06-30 | 26 | USD |
MinorityInterestChangeInRedemptionValue | 99,400,000 | 2014-12-31 | 26 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 99,000,000 | 2025-12-31 | 48 | USD |
InterestRateDerivativesAtFairValueNet | 98,000,000 | 2026-06-30 | 84 | USD |
StockRepurchasedDuringPeriodValue | 98,000,000 | 2022-03-31 | 1 | USD |
OtherDepreciationAndAmortization | 96,900,000 | 2017-12-31 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 95,600,000 | 2018-12-31 | 11 | USD |
OperatingLeaseLiabilityCurrent | 93,000,000 | 2026-06-30 | 56 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 93,000,000 | 2025-12-31 | 3 | USD |
GoodwillAcquiredDuringPeriod | 92,000,000 | 2022-12-31 | 29 | USD |
OtherAccruedLiabilitiesCurrent | 91,000,000 | 2026-06-30 | 124 | USD |
GoodwillTranslationAndPurchaseAccountingAdjustments | -89,000,000 | 2026-06-30 | 112 | USD |
SubsequentEventAmount | 89,000,000 | 2011-12-31 | 1 | USD |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | 88,300,000 | 2013-03-31 | 12 | USD |
OtherComprehensiveIncomeLossNetOfTax | -87,200,000 | 2015-03-31 | 2 | EUR |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -87,000,000 | 2026-06-30 | 144 | USD |
OtherComprehensiveIncomeOtherNetOfTax | -85,900,000 | 2014-09-30 | 13 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | -85,000,000 | 2026-06-30 | 127 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 84,400,000 | 2018-12-31 | 11 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 84,100,000 | 2019-09-30 | 3 | USD |
DeferredTaxAssetsDerivativeInstruments | 83,000,000 | 2025-12-31 | 2 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -82,500,000 | 2019-09-30 | 37 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 82,000,000 | 2025-12-31 | 15 | USD |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent | 81,000,000 | 2026-06-30 | 46 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 81,000,000 | 2018-12-31 | 11 | USD |
IncreaseDecreaseInAccountsReceivable | -80,000,000 | 2026-06-30 | 155 | USD |
InterestReceivable | 78,000,000 | 2023-06-30 | 2 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 76,000,000 | 2026-03-31 | 99 | USD |
RestrictedCashAndCashEquivalents | 75,400,000 | 2014-03-31 | 2 | USD |
InterestReceivableCurrent | 75,000,000 | 2026-06-30 | 24 | USD |
PaymentsToAcquireInvestments | 74,000,000 | 2026-06-30 | 65 | USD |
EquitySecuritiesFvNi | 73,000,000 | 2021-12-31 | 20 | USD |
NonoperatingIncomeExpense | 73,000,000 | 2026-06-30 | 225 | USD |
InterestRateDerivativeAssetsAtFairValue | 72,000,000 | 2020-09-30 | 12 | USD |
DeferredTaxAssetsNet | 70,000,000 | 2020-12-31 | 22 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 70,000,000 | 2026-06-30 | 30 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 70,000,000 | 2025-12-31 | 46 | USD |
RedeemableNoncontrollingInterestEquityFairValue | 69,400,000 | 2012-03-31 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 69,000,000 | 2025-12-31 | 26 | USD |
PrepaidTaxes | 69,000,000 | 2026-06-30 | 130 | USD |
BusinessCombinationConsiderationTransferredOther | 68,000,000 | 2011-11-04 | 2 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -68,000,000 | 2026-06-30 | 126 | USD |
RedeemableNoncontrollingInterestEquityOtherFairValue | 68,000,000 | 2011-12-31 | 2 | USD |
DepreciationDepletionAndAmortization | 67,200,000 | 2014-12-31 | 15 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 67,000,000 | 2025-12-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 66,000,000 | 2026-06-30 | 30 | USD |
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity | -66,000,000 | 2013-09-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 65,000,000 | 2026-06-30 | 30 | USD |
TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit | -65,000,000 | 2018-09-30 | 1 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 64,000,000 | 2025-12-31 | 12 | USD |
InterestRateDerivativeLiabilitiesAtFairValue | 64,000,000 | 2020-09-30 | 20 | USD |
OtherAssetsMiscellaneousCurrent | 64,000,000 | 2026-06-30 | 86 | USD |
OtherComprehensiveIncomeLossNetOfTax | -63,000,000 | 2026-06-30 | 173 | USD |
InterestPayableCurrentAndNoncurrent | 62,000,000 | 2023-06-30 | 2 | USD |
OtherAssetsMiscellaneousNoncurrent | 61,000,000 | 2026-06-30 | 88 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -60,000,000 | 2025-12-31 | 48 | USD |
EquitySecuritiesFvNiCurrentAndNoncurrent | 59,000,000 | 2022-06-30 | 6 | USD |
RestructuringCharges | 59,000,000 | 2026-06-30 | 143 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves | 58,800,000 | 2010-12-31 | 2 | USD |
OtherPrepaidExpenseCurrent | 56,900,000 | 2015-09-30 | 38 | USD |
LeaseCost | 55,000,000 | 2026-06-30 | 89 | USD |
IncomeTaxReconciliationTaxContingencies | -55,000,000 | 2025-12-31 | 3 | USD |
ContractWithCustomerLiabilityNoncurrent | 53,000,000 | 2026-06-30 | 93 | USD |
FurnitureAndFixturesGross | 52,600,000 | 2018-12-31 | 18 | USD |
HedgedAssetFairValueHedge | 52,300,000 | 2019-03-31 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits | 52,000,000 | 2025-12-31 | 26 | USD |
ResearchAndDevelopmentExpense | 51,100,000 | 2018-12-31 | 27 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 51,000,000 | 2026-06-30 | 23 | USD |
OperatingLeasePayments | 51,000,000 | 2026-06-30 | 89 | USD |
CashSurrenderValueOfLifeInsurance | 50,000,000 | 2026-06-30 | 49 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued | 50,000,000 | 2026-06-30 | 120 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | -48,800,000 | 2013-03-31 | 12 | USD |
AccountsPayableCurrent | 48,000,000 | 2026-06-30 | 124 | USD |
InterestPayableCurrent | 47,000,000 | 2023-09-30 | 102 | USD |
OperatingLeaseCost | 47,000,000 | 2026-06-30 | 89 | USD |
DebtInstrumentUnamortizedDiscountPremiumNet | 46,000,000 | 2026-06-30 | 84 | USD |
StockIssuedDuringPeriodValueAcquisitions | 44,000,000 | 2022-12-31 | 9 | USD |
CumulativeEffectOfInitialAdoptionOfFIN48 | -43,400,000 | 2007-12-31 | 1 | USD |
AccruedProfessionalFeesCurrent | 43,000,000 | 2026-06-30 | 124 | USD |
RestructuringReserveCurrent | 43,000,000 | 2026-06-30 | 92 | USD |
TaxAdjustmentsSettlementsAndUnusualProvisions | -43,000,000 | 2020-09-30 | 6 | USD |
DeferredTaxAssetsGrossCurrent | 42,000,000 | 2015-12-31 | 9 | USD |
AvailableForSaleEquitySecuritiesAmortizedCostBasis | 41,200,000 | 2014-09-30 | 1 | USD |
OtherAccruedLiabilitiesNoncurrent | 41,000,000 | 2026-06-30 | 110 | USD |
RestructuringReserve | 41,000,000 | 2025-12-31 | 47 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVenturesFairValueDisclosure | 39,800,000 | 2012-03-31 | 8 | USD |
OtherLiabilities | 38,100,000 | 2010-12-31 | 2 | USD |
UnamortizedDebtIssuanceExpense | 38,000,000 | 2026-06-30 | 84 | USD |
PaymentsToAcquireShortTermInvestments | 37,800,000 | 2019-03-31 | 34 | USD |
ProceedsAndExcessTaxBenefitFromSharebasedCompensation | 36,000,000 | 2018-06-30 | 4 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 36,000,000 | 2025-12-31 | 2 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 35,000,000 | 2025-12-31 | 48 | USD |
OtherComprehensiveIncomeLossTax | 35,000,000 | 2026-06-30 | 174 | USD |
OtherLiabilitiesCurrent | 34,600,000 | 2012-09-30 | 12 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | 34,000,000 | 2026-06-30 | 116 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 33,100,000 | 2016-12-31 | 70 | USD |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 33,100,000 | 2016-12-31 | 70 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | -33,000,000 | 2025-12-31 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 32,000,000 | 2016-12-31 | 27 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 32,000,000 | 2024-12-31 | 11 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsContingencies | 30,000,000 | 2025-12-31 | 25 | USD |
DeferredTaxAssetsValuationAllowance | 30,000,000 | 2025-12-31 | 56 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 30,000,000 | 2025-12-31 | 11 | USD |
IncomeTaxReconciliationTaxSettlements | -30,000,000 | 2022-12-31 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 30,000,000 | 2025-12-31 | 3 | USD |
PaymentsForRestructuring | 29,500,000 | 2019-09-30 | 3 | USD |
RestructuringAndRelatedCostIncurredCost | 29,400,000 | 2019-09-30 | 3 | USD |
DeferredTaxAssetsNetCurrent | 29,300,000 | 2015-12-31 | 58 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 29,000,000 | 2026-06-30 | 164 | USD |
ShortTermInvestments | 29,000,000 | 2026-06-30 | 138 | USD |
DeferredTaxLiabilitiesGrossCurrent | 28,700,000 | 2015-12-31 | 3 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | 28,600,000 | 2012-03-31 | 23 | USD |
DeferredIncomeTaxExpenseBenefit | -28,000,000 | 2026-06-30 | 137 | USD |
FutureAmortizationExpenseYearOne | 28,000,000 | 2011-12-31 | 4 | USD |
OtherComprehensiveIncomeLossBeforeTax | -28,000,000 | 2026-06-30 | 175 | USD |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax | 28,000,000 | 2026-06-30 | 89 | USD |
FutureAmortizationExpenseYearTwo | 27,500,000 | 2012-03-31 | 8 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -27,000,000 | 2026-06-30 | 63 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 26,000,000 | 2026-06-30 | 212 | USD |
DeferredTaxAssetsOther | 25,000,000 | 2025-12-31 | 22 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 25,000,000 | 2026-06-30 | 26 | USD |
DeferredTaxAssetInterestCarryforward | 25,000,000 | 2025-12-31 | 4 | USD |
ProceedsFromStockPlans | 24,000,000 | 2026-06-30 | 155 | USD |
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent | -24,000,000 | 2022-12-31 | 12 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | 23,500,000 | 2019-03-31 | 106 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 23,000,000 | 2026-06-30 | 108 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent | 22,600,000 | 2018-12-31 | 13 | USD |
FutureAmortizationExpenseYearThree | 22,300,000 | 2012-03-31 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableIntrinsicValue | 22,000,000 | 2010-12-31 | 1 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 22,000,000 | 2025-12-31 | 46 | USD |
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet | 21,800,000 | 2019-06-30 | 26 | USD |
AvailableForSaleSecurities | 21,100,000 | 2017-12-31 | 24 | USD |
DeferredTaxLiabilitiesUndistributedForeignEarnings | 21,000,000 | 2025-12-31 | 21 | USD |
FutureAmortizationExpenseYearFour | 21,000,000 | 2012-03-31 | 8 | USD |
InterestAndOtherIncome | 21,000,000 | 2026-06-30 | 92 | USD |
NetCashProvidedByUsedInInvestingActivities | 21,000,000 | 2026-06-30 | 155 | USD |
OperatingLeaseImpairmentLoss | 21,000,000 | 2020-12-31 | 5 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 21,000,000 | 2026-06-30 | 88 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense | 21,000,000 | 2021-12-31 | 129 | USD |
OtherInvestments | 21,000,000 | 2026-06-30 | 38 | USD |
ContractWithCustomerAssetIncreaseDecreaseForContractAcquiredInBusinessCombination | 20,000,000 | 2020-06-30 | 2 | USD |
LitigationReserve | 20,000,000 | 2024-06-30 | 1 | USD |
PaymentsForLegalSettlements | 20,000,000 | 2024-09-03 | 2 | USD |
FutureAmortizationExpenseYearFive | 19,700,000 | 2012-03-31 | 8 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | 19,000,000 | 2026-06-30 | 35 | USD |
ShareRepurchaseProgramExciseTax | 19,000,000 | 2026-06-30 | 4 | USD |
IncomeTaxReconciliationTaxCreditsForeign | 18,400,000 | 2010-12-31 | 1 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions | 18,300,000 | 2017-06-30 | 14 | USD |
ForeignCurrencyContractsLiabilityFairValueDisclosure | 18,000,000 | 2026-06-30 | 62 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3 | -17,800,000 | 2014-12-31 | 1 | USD |
TradingSecuritiesEquity | 17,700,000 | 2019-03-31 | 10 | USD |
LossContingencyAccrualCarryingValueNoncurrent | 17,600,000 | 2013-12-31 | 5 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent | -17,400,000 | 2019-06-30 | 58 | USD |
BusinessAcquisitionContingentConsiderationAtFairValue | 17,200,000 | 2014-03-31 | 20 | USD |
InvestmentIncomeInterest | 17,000,000 | 2019-12-31 | 116 | USD |
DeferredTaxLiabilitiesCurrent | 16,700,000 | 2015-12-31 | 23 | USD |
DeferredTaxLiabilitiesOther | 16,000,000 | 2025-12-31 | 22 | USD |
OtherNonoperatingIncomeExpense | 16,000,000 | 2026-06-30 | 225 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 16,000,000 | 2026-06-30 | 93 | USD |
CustomerFunds | -15,300,000 | 2010-12-31 | 2 | USD |
MoneyMarketFundsAtCarryingValue | 15,200,000 | 2018-12-31 | 38 | USD |
ValuationAllowanceAmount | 15,200,000 | 2012-12-31 | 2 | USD |
AccruedRoyaltiesCurrent | 15,000,000 | 2026-06-30 | 72 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 15,000,000 | 2025-12-31 | 33 | USD |
BusinessCombinationIndemnificationAssetsAmountAsOfAcquisitionDate | 15,000,000 | 2021-03-31 | 44 | USD |
DepositAssets | 15,000,000 | 2026-06-30 | 124 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -15,000,000 | 2026-06-30 | 179 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 15,000,000 | 2010-09-30 | 2 | shares |
DerivativeLiabilityDesignatedAsHedgingInstrumentFairValue | 14,600,000 | 2011-03-31 | 8 | USD |
DeferredTaxLiabilitiesInvestments | 14,000,000 | 2025-12-31 | 18 | USD |
DefinedBenefitPlanInterestCost | 14,000,000 | 2026-06-30 | 110 | USD |
IncomeLossFromEquityMethodInvestments | 14,000,000 | 2026-06-30 | 168 | USD |
LifeInsuranceCorporateOrBankOwnedAmount | 14,000,000 | 2020-09-30 | 6 | USD |
InterestIncomeExpenseNet | -13,300,000 | 2010-03-31 | 13 | USD |
SelfInsuranceReserveCurrent | 13,200,000 | 2019-09-30 | 61 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 13,000,000 | 2019-12-31 | 14 | USD |
PaymentsOfDebtExtinguishmentCosts | 13,000,000 | 2021-12-31 | 3 | USD |
DerivativeGainLossOnDerivativeNet | -13,000,000 | 2021-12-31 | 3 | USD |
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates | 13,000,000 | 2023-12-31 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 12,500,000 | 2015-12-31 | 8 | USD |
PaymentsToMinorityShareholders | 12,300,000 | 2019-03-31 | 13 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 12,000,000 | 2026-06-30 | 136 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 12,000,000 | 2009-12-31 | 4 | USD |
IncreaseDecreaseInRestructuringReserve | -12,000,000 | 2020-03-31 | 28 | USD |
ProceedsFromStockOptionsExercised | 12,000,000 | 2026-06-30 | 97 | USD |
RelatedPartyTransactionAmountsOfTransaction | 12,000,000 | 2017-12-31 | 20 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | 12,000,000 | 2026-06-30 | 112 | USD |
TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsLiabilityCurrent | 12,000,000 | 2024-12-31 | 3 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 12,000,000 | 2025-12-31 | 3 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaid | -11,900,000 | 2014-12-31 | 21 | USD |
InterestRateFairValueHedgeDerivativeAtFairValueNet | 11,500,000 | 2011-12-31 | 2 | USD |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | 11,000,000 | 2019-12-31 | 15 | USD |
DividendsPayableCurrent | 11,000,000 | 2026-06-30 | 124 | USD |
TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentIncomeTaxExpenseBenefit | -11,000,000 | 2018-09-30 | 3 | USD |
VariableLeaseCost | 11,000,000 | 2026-06-30 | 89 | USD |
What to be careful about
What this model itself distrusts about MCO's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfRevenue
- forward EPS growth +17.1% is analyst consensus, not a filing: consensus 2027 EPS 18.89 against trailing 16.14, over 1 year(s), from 24 analysts (taken 2026-10-14)