Mondelez International
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $9,204,000 | $8,343,000 | $9,290,000 | $9,314,000 |
Gross Profit | 2,999,000 | 2,505,000 | 4,750,000 | 3,470,000 |
EBITDA | 1,592,000 | 1,247,000 | 3,157,000 | 1,654,000 |
EBIT | 1,257,000 | 930,000 | 2,838,000 | 1,341,000 |
Net Income | 853,000 | 601,000 | 1,412,000 | 950,000 |
Net Change In Cash | 9,204,000 | 8,343,000 | 9,290,000 | 9,314,000 |
Free Cash Flow | 989,000 | 455,000 | 1,025,000 | 1,232,000 |
Cash | 1,517,000 | 1,471,000 | 1,462,000 | 1,810,000 |
Basic Shares | 1,344,000 | 1,348,000 | 1,355,000 | 1,364,000 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $36,016,000 | $31,496,000 | $28,720,000 | $26,581,000 |
Gross Profit | 13,764,000 | 11,312,000 | 11,254,000 | 10,446,000 |
EBITDA | 5,502,000 | 5,838,000 | 6,107,000 | 5,416,000 |
EBIT | 5,502,000 | 4,731,000 | 4,994,000 | 4,300,000 |
Net Income | 4,959,000 | 2,717,000 | 3,179,000 | 2,159,000 |
Net Change In Cash | 36,016,000 | 31,496,000 | 28,720,000 | 26,581,000 |
Free Cash Flow | 3,602,000 | 3,002,000 | 3,176,000 | 3,101,000 |
Cash | 1,810,000 | 1,923,000 | 3,546,000 | 3,619,000 |
Basic Shares | 1,370,000 | 1,385,000 | 1,413,000 | 1,441,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.99 |
2024-06-30 | $0.86 |
2024-03-31 | $0.95 |
2023-12-31 | $0.84 |
