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MDLZ Q1 2016 Earnings — Mondelez International, Inc. Revenue & Financial Results | Market Cap Arena
MDLZ
Mondelez International, Inc.
$71B
Q1 2016 Earnings
Consumer Defensive
Food Confectioners
Income Statement
Revenue
$6.5B
Gross Profit
$2.5B
39.3% margin
Operating Income
$722M
11.2% margin
Net Income
$554M
8.6% margin
EPS (Diluted)
$0.35
Cash Flow
Operating Cash Flow
-$454M
Free Cash Flow
-$789M
Stock-Based Comp.
$30M
Balance Sheet
Total Assets
$64.0B
Total Liabilities
$36.1B
Stockholders' Equity
$27.8B
Cash & Equivalents
$1.3B
Revenue Segments
Biscuits
$2.6B
40%
Chocolate
$2.0B
31%
Gum and Candy
$957M
15%
Cheese and Grocery
$535M
8%
Beverages
$389M
6%
Geographic Segments
Europe Segment
$2.8B
44%
North America Segment
$1.7B
26%
Asia, Middle East and Africa Segment
$1.1B
17%
Latin America Segment
$817M
13%
← FY 2016
All Quarters
Q2 2016 →
