MDLZMondelez International, Inc.

$71B

Q3 2018 Earnings

Consumer Defensive Food Confectioners

Income Statement

Revenue

$6.3B-3.7% YoY

Gross Profit

$2.4B38.4% margin

Operating Income

$737M11.7% margin

Net Income

$1.2B19.0% margin

EPS (Diluted)

$0.81

QoQ Revenue Growth

+2.9%

Cash Flow

Operating Cash Flow

$703M

Free Cash Flow

$425M

Stock-Based Comp.

$25M

Balance Sheet

Total Assets

$63.9B

Total Liabilities

$38.4B

Stockholders' Equity

$25.5B

Cash & Equivalents

$1.4B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$6.3B	$6.5B	-3.7%
Gross Profit	$2.4B	$2.5B	-5.3%
Operating Income	$737M	-$1.2B	+162.9%
Net Income	$1.2B	$981M	+21.7%

Revenue Segments

Biscuits

$2.8B45%

Chocolate

$1.9B30%

Gum and Candy

$861M14%

Cheese and Grocery

$456M7%

Beverages

$239M4%

Geographic Segments

Europe Segment

$2.4B38%

North America Segment

$1.8B28%

Asia, Middle East and Africa Segment

$1.4B22%

Latin America Segment

$774M12%

MDLZ Q3 2018 Earnings — Mondelez International, Inc. Revenue & Financial Results | Market Cap Arena