4Q and FY 2023 Investor Presentation slide image

4Q and FY 2023 Investor Presentation

Reconciliation of Adjusted Financial Measures to U.S. GAAP Moody's Corporation Adjusted Operating Income and Adjusted Operating Margin Reconciliation Moody's Corporation Diluted EPS Reconciliation 2024F1 (in $ millions) Operating Income Operating Margin Add Adjustment: Depreciation & Amortization Restructuring Adjusted Operating Income 2023 $2,137 Diluted EPS - U.S. GAAP $9.45 to $10.20 36.1% Acquisition-Related Intangible Amortization Expenses Adjusted Diluted EPS ~$0.80 $10.25 to $11.00 373 87 $2,597 Adjusted Operating Margin 43.9% Note: Some numbers may not foot due to rounding. 1. Guidance as of February 13, 2024. Refer to Table 12 - "2024 Outlook" in the press release titled "Moody's Corporation Reports Results for Fourth Quarter and Full Year 2023; Sets Outlook for 2024" from February 13, 2024, for a complete list of guidance, reconciliations between adjusted measures and U.S. GAAP, as well as assumptions used by the Company with respect to its guidance. Moody's | Decode risk. Unlock opportunity. 4Q and FY 2023 Investor Presentation 69
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