MDLZMondelez International, Inc.

$74B

Q2 2023 Earnings

Consumer Defensive Food Confectioners

Income Statement

Revenue

$8.5B+17.0% YoY

Gross Profit

$3.4B39.4% margin

Operating Income

$1.4B16.8% margin

Net Income

$944M11.1% margin

EPS (Diluted)

$0.69

QoQ Revenue Growth

-7.2%

Cash Flow

Operating Cash Flow

$850M

Free Cash Flow

$578M

Stock-Based Comp.

$37M

Balance Sheet

Total Assets

$72.0B

Total Liabilities

$43.3B

Stockholders' Equity

$28.6B

Cash & Equivalents

$1.5B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$8.5B	$7.3B	+17.0%
Gross Profit	$3.4B	$2.6B	+27.0%
Operating Income	$1.4B	$927M	+53.7%
Net Income	$944M	$747M	+26.4%

Revenue Segments

Biscuits

$4.4B52%

Chocolate

$2.2B26%

Gum and Candy

$1.1B13%

Cheese and Grocery

$524M6%

Beverages

$288M3%

Geographic Segments

Europe Segment

$2.9B34%

North America Segment

$2.7B32%

Asia, Middle East and Africa Segment

$1.6B19%

Latin America Segment

$1.2B14%

MDLZ Q2 2023 Earnings — Mondelez International, Inc. Revenue & Financial Results | Market Cap Arena