MDLZ Q4 2021 Earnings — Mondelez International, Inc. Revenue & Financial Results | Market Cap Arena

MDLZMondelez International, Inc.

$74B

Q4 2021 Earnings

Consumer Defensive Food Confectioners

Income Statement

Revenue

$7.7B+4.9% YoY

Gross Profit

$2.8B37.0% margin

Operating Income

$1.2B15.7% margin

Net Income

$1.0B13.1% margin

EPS (Diluted)

$0.71

QoQ Revenue Growth

+6.6%

Cash Flow

Operating Cash Flow

$1.4B

Free Cash Flow

$1.1B

Stock-Based Comp.

$33M

Balance Sheet

Total Assets

$67.1B

Total Liabilities

$38.8B

Stockholders' Equity

$28.3B

Cash & Equivalents

$3.5B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$7.7B	$7.3B	+4.9%
Gross Profit	$2.8B	$2.9B	-1.4%
Operating Income	$1.2B	$1.1B	+4.8%
Net Income	$1.0B	$1.2B	-13.2%

Revenue Segments

Biscuits

$3.5B45%

Chocolate

$2.7B35%

Gum and Candy

$754M10%

Cheese and Grocery

$508M7%

Beverages

$245M3%

Geographic Segments

Europe Segment

$3.1B41%

North America Segment

$2.2B29%

Asia, Middle East and Africa Segment

$1.6B21%

Latin America Segment

$708M9%