MDLZ Q3 2017 Earnings — Mondelez International, Inc. Revenue & Financial Results | Market Cap Arena

MDLZMondelez International, Inc.

$71B

Q3 2017 Earnings

Consumer Defensive Food Confectioners

Income Statement

Revenue

$6.5B+2.1% YoY

Gross Profit

$2.5B39.0% margin

Operating Income

-$1.2B-17.9% margin

Net Income

$981M15.0% margin

EPS (Diluted)

$0.65

QoQ Revenue Growth

+9.1%

Cash Flow

Operating Cash Flow

$535M

Free Cash Flow

$302M

Stock-Based Comp.

$27M

Balance Sheet

Total Assets

$63.3B

Total Liabilities

$37.2B

Stockholders' Equity

$26.0B

Cash & Equivalents

$844M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$6.5B	$6.4B	+2.1%
Gross Profit	$2.5B	$2.5B	+2.5%
Operating Income	-$1.2B	$702M	-266.8%
Net Income	$981M	$548M	+79.0%

Revenue Segments

Biscuits

$2.8B44%

Chocolate

$2.0B31%

Gum and Candy

$934M14%

Cheese and Grocery

$475M7%

Beverages

$282M4%

Geographic Segments

Europe Segment

$2.4B37%

North America Segment

$1.8B27%

Asia, Middle East and Africa Segment

$1.4B22%

Latin America Segment

$908M14%