Mondelez International, Inc.
MDLZ · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $9,744 | $8,984 | $9,313 | $9,604 |
| % Growth | 8.5% | -3.5% | -3% | – |
| Cost of Goods Sold | $7,132 | $6,047 | $6,883 | $5,893 |
| Gross Profit | $2,612 | $2,937 | $2,430 | $3,711 |
| % Margin | 26.8% | 32.7% | 26.1% | 38.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $1,795 | $1,725 | $1,711 | $1,980 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $73 | $40 | $39 | $120 |
| Operating Expenses | $1,868 | $1,765 | $1,750 | $2,100 |
| Operating Income | $744 | $1,172 | $680 | $1,611 |
| % Margin | 7.6% | 13% | 7.3% | 16.8% |
| Other Income/Exp. Net | $139 | -$298 | -$119 | $353 |
| Pre-Tax Income | $883 | $874 | $561 | $1,964 |
| Tax Expense | $137 | $230 | $154 | $216 |
| Net Income | $743 | $641 | $402 | $1,745 |
| % Margin | 7.6% | 7.1% | 4.3% | 18.2% |
| EPS | 0.57 | 0.5 | 0.31 | 1.3 |
| % Growth | 14% | 61.3% | -76.2% | – |
| EPS Diluted | 0.57 | 0.49 | 0.31 | 1.3 |
| Weighted Avg Shares Out | 1,304 | 1,295 | 1,301 | 1,339 |
| Weighted Avg Shares Out Dil | 1,304 | 1,299 | 1,305 | 1,340 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $98 | $0 | $93 |
| Interest Expense | $22 | $151 | $137 | $127 |
| Depreciation & Amortization | $343 | $339 | $324 | $331 |
| EBITDA | $1,195 | $1,345 | $1,006 | $2,055 |
| % Margin | 12.3% | 15% | 10.8% | 21.4% |