MDLZ Q3 2020 Earnings — Mondelez International, Inc. Revenue & Financial Results | Market Cap Arena

MDLZMondelez International, Inc.

$71B

Q3 2020 Earnings

Consumer Defensive Food Confectioners

Income Statement

Revenue

$6.7B+4.9% YoY

Gross Profit

$2.8B41.9% margin

Operating Income

$1.1B17.0% margin

Net Income

$1.1B16.8% margin

EPS (Diluted)

$0.78

QoQ Revenue Growth

+12.8%

Cash Flow

Operating Cash Flow

$757M

Free Cash Flow

$572M

Stock-Based Comp.

$34M

Balance Sheet

Total Assets

$66.2B

Total Liabilities

$39.2B

Stockholders' Equity

$26.9B

Cash & Equivalents

$2.8B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$6.7B	$6.4B	+4.9%
Gross Profit	$2.8B	$2.5B	+11.0%
Operating Income	$1.1B	$876M	+29.6%
Net Income	$1.1B	$1.4B	-21.5%

Revenue Segments

Biscuits

$3.3B49%

Chocolate

$2.0B30%

Gum and Candy

$659M10%

Cheese and Grocery

$479M7%

Beverages

$234M4%

Geographic Segments

Europe Segment

$2.5B38%

North America Segment

$2.1B31%

Asia, Middle East and Africa Segment

$1.5B22%

Latin America Segment

$610M9%