MDLZ Q1 2020 Earnings — Mondelez International, Inc. Revenue & Financial Results | Market Cap Arena

MDLZMondelez International, Inc.

$71B

Q1 2020 Earnings

Consumer Defensive Food Confectioners

Income Statement

Revenue

$6.7B+2.6% YoY

Gross Profit

$2.5B36.5% margin

Operating Income

$856M12.8% margin

Net Income

$736M11.0% margin

EPS (Diluted)

$0.52

QoQ Revenue Growth

-3.0%

Cash Flow

Operating Cash Flow

$284M

Free Cash Flow

$70M

Stock-Based Comp.

$28M

Balance Sheet

Total Assets

$63.6B

Total Liabilities

$37.8B

Stockholders' Equity

$25.7B

Cash & Equivalents

$1.9B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$6.7B	$6.5B	+2.6%
Gross Profit	$2.5B	$2.6B	-5.5%
Operating Income	$856M	$1.0B	-17.4%
Net Income	$736M	$914M	-19.5%

Revenue Segments

Biscuits

$3.0B45%

Chocolate

$2.2B32%

Gum and Candy

$781M12%

Cheese and Grocery

$446M7%

Beverages

$298M4%

Geographic Segments

Europe Segment

$2.6B39%

North America Segment

$1.9B28%

Asia, Middle East and Africa Segment

$1.5B22%

Latin America Segment

$726M11%