3Q 2022 Investor Presentation slide image

3Q 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 $700 $3,000 $600 $178 $159 $180 $178 $176 25% 28% $2,406 30% 31% 29% 27% 26% 26% 26% $2,500 $2,079 $500 $174 $1,954 $168 $177 $151 $400 $166 $183 $174 $185 $184 26% 26% 26% 27% 27% 31% 30% 30% 29% $177 $300 $166 $172 $174 $ Millions $2,000 $698 $1,731 $595 $1,431 $1,500 $1,069 $1,150 $1,234 $697 $650 $1,000 $200 $320 $314 $334 $312 $325 50% $100 $214 $226 $221 $250 40% 40% 42% 39% 47% 48% 46% 47% $500 $834 $1,011 $- $0 3Q20 4Q20 1Q21 2Q21 3Q21 4Q21 1Q22 2Q22 3Q22 3Q20 4Q20 1Q21 2Q21 3Q21 4Q21 1Q22 2Q22 3Q22 FY14 FY15 FY16 FY17 FY18 FY19 FY20 FY21 Revenue: Distribution by Geography Non-U.S. ■U.S. 42% 42% 43% 42% 43% 43% 44% 43% 45% 44% 45% Revenue: Distribution by Recurring vs. Transaction ■Transaction ■Recurring 90% 91% 91% 92% 93% 94% 92% 93% 94% 94% 94% 58% 58% 57% 58% 57% 57% 56% 57% 55% 56% 55% 10% 9% 3Q20 4Q20 FY20 1Q21 2Q21 3Q21 4Q21 FY21 1Q22 2Q22 3Q22 3Q20 4Q20 9% 8% FY20 1Q21 7% 6% 2Q21 3Q21 8% 4Q21 7% FY21 6% 6% 1Q22 2Q22 3Q22 6% Note: Percentages have been rounded and may not total to 100%. MOODY'S | DECODE RISK. UNLOCK OPPORTUNITY. 3Q 2022 Investor Presentation 63
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