3Q 2023 Investor Presentation slide image

3Q 2023 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 $3,000 $800 $700 $200 $188 $196 $180 29% 27% 26% 26% 26% 25% 26% 26% 26% $2,500 $600 $178 $180 $178 $176 $500 $174 $222 $400 $203 $205 $215 $217 29% 29% 30% 29% 29% 29% 29% 29% 32% $196 $203 $201 $195 $ Millions $300 $200 $314 $292 $308 $294 $334 $334 $329 $354 44% 45% 44% 45% 46% 45% 45% 46% 39% $100 T $232 $- 3Q21 4Q21 1Q22 2Q22 3Q22 4Q22 1Q23 2Q23 3Q23 ך $712 $2,000 $698 $594 $812 $1,500 $772 $717 $1,000 $1,954 $1,731 $1,431 $1,234 $500 $1,150 $1,245 $768 $936 $- 3Q21 4Q21 1Q22 2Q22 3Q22 4Q22 1Q23 2Q23 3Q23 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 43% 44% 43% 45% 44% 45% 46% 45% 44% 44% 44% 94% 92% 93% 94% 94% 94% 94% 94% 94% 94% 94% 57% 56% 57% 55% 56% 55% 54% 55% 56% 56% 56% 3Q21 4Q21 FY21 1Q22 2Q22 3Q22 Note: Percentages have been rounded and may not total to 100%. Moody's | Decode risk. Unlock opportunity. 6% 8% 7% 4Q22 FY22 1Q23 2Q23 3Q23 3Q21 4Q21 FY21 6% 1Q22 6% 6% 6% 6% 6% 6% 2Q22 3Q22 4Q22 FY22 1Q23 2Q23 6% 3Q23 3Q 2023 Investor Presentation 64
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