MDLZ Q1 2018 Earnings — Mondelez International, Inc. Revenue & Financial Results | Market Cap Arena

MDLZMondelez International, Inc.

$71B

Q1 2018 Earnings

Consumer Defensive Food Confectioners

Income Statement

Revenue

$6.8B+5.5% YoY

Gross Profit

$2.8B42.1% margin

Operating Income

$1.2B18.1% margin

Net Income

$1.0B15.5% margin

EPS (Diluted)

$0.62

QoQ Revenue Growth

-2.9%

Cash Flow

Operating Cash Flow

$407M

Free Cash Flow

$123M

Stock-Based Comp.

$28M

Balance Sheet

Total Assets

$64.5B

Total Liabilities

$38.0B

Stockholders' Equity

$26.5B

Cash & Equivalents

$1.1B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$6.8B	$6.4B	+5.5%
Gross Profit	$2.8B	$2.5B	+13.1%
Operating Income	$1.2B	$825M	+48.4%
Net Income	$1.0B	$630M	+66.0%

Revenue Segments

Biscuits

$2.8B41%

Chocolate

$2.3B34%

Gum and Candy

$881M13%

Cheese and Grocery

$474M7%

Beverages

$361M5%

Geographic Segments

Europe Segment

$2.7B40%

North America Segment

$1.6B24%

Asia, Middle East and Africa Segment

$1.5B23%

Latin America Segment

$891M13%