MDLZ Q4 2017 Earnings — Mondelez International, Inc. Revenue & Financial Results | Market Cap Arena

MDLZMondelez International, Inc.

$71B

Q4 2017 Earnings

Consumer Defensive Food Confectioners

Income Statement

Revenue

$7.0B+2.9% YoY

Gross Profit

$2.7B38.2% margin

Operating Income

$844M12.1% margin

Net Income

$802M11.5% margin

EPS (Diluted)

$0.53

QoQ Revenue Growth

+6.7%

Cash Flow

Operating Cash Flow

$1.8B

Free Cash Flow

$1.5B

Stock-Based Comp.

$33M

Balance Sheet

Total Assets

$63.0B

Total Liabilities

$36.9B

Stockholders' Equity

$26.0B

Cash & Equivalents

$761M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$7.0B	$6.8B	+2.9%
Gross Profit	$2.7B	$2.6B	+2.9%
Operating Income	$844M	$507M	+66.5%
Net Income	$802M	$93M	+762.4%

Revenue Segments

Biscuits

$2.8B40%

Chocolate

$2.4B35%

Gum and Candy

$919M13%

Cheese and Grocery

$500M7%

Beverages

$324M5%

Geographic Segments

Europe Segment

$2.8B40%

North America Segment

$1.8B26%

Asia, Middle East and Africa Segment

$1.4B21%

Latin America Segment

$900M13%