MDLZ Q1 2017 Earnings — Mondelez International, Inc. Revenue & Financial Results | Market Cap Arena

MDLZMondelez International, Inc.

$71B

Q1 2017 Earnings

Consumer Defensive Food Confectioners

Income Statement

Revenue

$6.4B-0.6% YoY

Gross Profit

$2.5B39.3% margin

Operating Income

$825M12.9% margin

Net Income

$630M9.8% margin

EPS (Diluted)

$0.41

QoQ Revenue Growth

-5.3%

Cash Flow

Operating Cash Flow

-$557M

Free Cash Flow

-$863M

Stock-Based Comp.

$39M

Balance Sheet

Total Assets

$62.1B

Total Liabilities

$36.4B

Stockholders' Equity

$25.7B

Cash & Equivalents

$1.3B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$6.4B	$6.5B	-0.6%
Gross Profit	$2.5B	$2.5B	-0.7%
Operating Income	$825M	$722M	+14.3%
Net Income	$630M	$554M	+13.7%

Revenue Segments

Biscuits

$2.6B40%

Chocolate

$2.1B32%

Gum and Candy

$880M14%

Cheese and Grocery

$507M8%

Beverages

$407M6%

Geographic Segments

Europe Segment

$2.4B37%

North America Segment

$1.6B26%

Asia, Middle East and Africa Segment

$1.5B23%

Latin America Segment

$910M14%