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Moody's Ratings

companyCredibility: 85%

Why this score? Credit rating agency with published methodology and regulatory accountability; its figures are widely relied on. Held below the top band by the issuer-paid model and the agencies' documented pro-cyclical failures in 2008.

Tracked Statements (1)

Heavy capital spending relative to revenue will lead to declining, and in some cases negative, free cash flow and will hurt leverage ratios, to the extent these expenditures are debt-financed.?

Context: Forward, conditional call, now partly observable. Free cash flow has turned down across the group — Alphabet negative $5.855 billion in Q2 2026, Meta down to $784 million, Amazon's trailing-twelve-month at $1.2 billion — and the debt limb has begun at Meta, whose long-term debt rose to $83.664 billion in six months as cash flow collapsed. But leverage has not yet deteriorated on Moody's measure and no rating action has followed. Resolves on fiscal-2026 and 2027 filings.