4Q and FY 2022 Investor Presentation slide image

4Q and FY 2022 Investor Presentation

$ Millions Moody's Analytics: Financial Overview ■ Decision Solutions ■Research & Insights Data & Information Moody's Analytics Revenue: Mix by Quarter Revenue: Distribution by Line of Business Revenue: Mix by Year $800 100% $3,000 $700 $600 90% 25% 30% 31% 29% 27% 26% 26% 26% 25% $178 $180 $159 $180 $178 $176 80%- 70%- $2,500 $712 $500 $174 $168 $177 60% 26% 26% 26% 27% 27% 25% $183 $181 $400 $166 $174 $184 $185 30% 30% 29% 50% $177 $300 $172 $174 40% $ Millions $2,000 $698 $595 $733 $1,500 $697 $650 30% $1,000 $1,954 $200 $100 50% $320 $314 $334 $312 $325 $353 20% 40% 42% 39% 47% 48% 46% 47% 49% $1,731 $226 $221 $250 $500 $1,234 $1,150 $1,431 10% - $1,324 $1,011 $834 $- 0% $- 4Q20 1Q21 2Q21 3Q21 4Q21 1Q22 2Q22 3Q22 4Q22 4Q20 1Q21 2Q21 3Q21 4Q21 1Q22 2Q22 3Q22 4Q22 2015 2016 2017 2018 2019 2020 2021 2022 Revenue: Distribution by Geography Non-U.S. ■U.S. Revenue: Distribution by Recurring vs. Transaction ■Transaction ■Recurring 100% 100% 80% T 42% 43% 42% 43% 43% 44% 43% 45% 44% 45% 46% 80% 60% 60% 91% 91% 92% 93% 94% 92% 93% 94% 94% 94% 94% 94% 40% 40% 58% 57% 58% 57% 57% 56% 57% 55% 56% 55% 54% 20% 20% 9% 0% 0% 4Q20 9% FY20 8% 7% 6% 1Q21 2Q21 3Q21 8% 7% 6% 6% 6% 6% 6% 4Q21 FY21 1Q22 2Q22 3Q22 4Q22 FY22 4Q20 FY20 1Q21 2Q21 3Q21 4Q21 FY21 1Q22 2Q22 3Q22 4Q22 Note: Percentages have been rounded and may not total to 100%. MOODY'S | DECODE RISK. UNLOCK OPPORTUNITY. 4Q and FY 2022 Investor Presentation 62
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