Mondelez International, Inc. (MDLZ)
Q3-CY2026Q2-CY2026Q1-CY2026Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014
Balance Sheet Date2026-Jun-302026-Mar-312025-Dec-312025-Sep-302025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312023-Sep-302023-Jun-302023-Mar-312022-Dec-312022-Sep-302022-Jun-302022-Mar-312021-Dec-312021-Sep-302021-Jun-302021-Mar-312020-Dec-312020-Sep-302020-Jun-302020-Mar-312019-Dec-312019-Sep-302019-Jun-302019-Mar-312018-Dec-312018-Sep-302018-Jun-302018-Mar-312017-Dec-312017-Sep-302017-Jun-302017-Mar-312016-Dec-312016-Sep-302016-Jun-302016-Mar-312015-Dec-312015-Sep-302015-Jun-302015-Mar-312014-Dec-312014-Sep-30
Fiscal PeriodQ2-FY2026Q1-FY2026Q4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014
Total Revenue9,355,000,000$10,080,000,000$10,496,000,000$9,744,000,000$8,984,000,000$9,313,000,000$9,604,000,000$9,204,000,000$8,343,000,000$9,290,000,000$9,314,000,000$9,029,000,000$8,507,000,000$9,166,000,000$8,695,000,000$7,763,000,000$7,274,000,000$7,764,000,000$7,658,000,000$7,182,000,000$6,642,000,000$7,238,000,000$7,298,000,000$6,665,000,000$5,911,000,000$6,707,000,000$6,913,000,000$6,355,000,000$6,062,000,000$6,538,000,000$6,773,000,000$6,288,000,000$6,112,000,000$6,765,000,000$6,966,000,000$6,530,000,000$5,986,000,000$6,414,000,000$6,770,000,000$6,396,000,000$6,302,000,000$6,455,000,000$7,364,000,000$6,849,000,000$7,661,000,000$7,762,000,000$8,830,000,000$8,337,000,000$
QoQ%(7.19%)(3.96%)7.72%8.46%(3.53%)(3.03%)4.35%10.32%(10.19%)(.26%)3.16%6.14%(7.19%)5.42%12.01%6.72%(6.31%)1.38%6.63%8.13%(8.23%)(.82%)9.50%12.76%(11.87%)(2.98%)8.78%4.83%(7.28%)(3.47%)7.71%2.88%(9.65%)(2.89%)6.68%9.09%(6.67%)(5.26%)5.85%1.49%(2.37%)(12.34%)7.52%(10.60%)(1.30%)(12.10%)5.91%(1.17%)
YoY%4.13%8.24%9.29%5.87%7.68%.25%3.11%1.94%(1.93%)1.35%7.12%16.31%16.95%18.06%13.54%8.09%9.52%7.27%4.93%7.76%12.37%7.92%5.57%4.88%(2.49%)2.59%2.07%1.07%(.82%)(3.36%)(2.77%)(3.71%)2.11%5.47%2.90%2.10%(5.01%)(.64%)(8.07%)(6.61%)(17.74%)(16.84%)(16.60%)(17.85%)(9.19%)(10.17%)(6.94%)(1.59%)
Cost Of Revenue5,369,000,000$7,277,000,000$7,540,000,000$7,132,000,000$6,047,000,000$6,883,000,000$5,893,000,000$6,205,000,000$5,546,000,000$4,540,000,000$5,844,000,000$5,535,000,000$5,153,000,000$5,720,000,000$5,620,000,000$5,150,000,000$4,633,000,000$4,781,000,000$4,825,000,000$4,358,000,000$4,011,000,000$4,272,000,000$4,426,000,000$3,873,000,000$3,580,000,000$4,256,000,000$4,154,000,000$3,839,000,000$3,593,000,000$3,945,000,000$4,224,000,000$3,874,000,000$3,572,000,000$3,916,000,000$4,302,000,000$3,978,000,000$3,672,000,000$3,896,000,000$4,181,000,000$3,908,000,000$3,786,000,000$3,920,000,000$4,529,000,000$4,179,000,000$4,595,000,000$4,821,000,000$5,684,000,000$5,195,000,000$
Gross Profit3,986,000,000$2,803,000,000$2,956,000,000$2,612,000,000$2,937,000,000$2,430,000,000$3,711,000,000$2,999,000,000$2,797,000,000$4,750,000,000$3,470,000,000$3,494,000,000$3,354,000,000$3,446,000,000$3,075,000,000$2,613,000,000$2,641,000,000$2,983,000,000$2,833,000,000$2,824,000,000$2,631,000,000$2,966,000,000$2,872,000,000$2,792,000,000$2,331,000,000$2,451,000,000$2,759,000,000$2,516,000,000$2,469,000,000$2,593,000,000$2,549,000,000$2,414,000,000$2,540,000,000$2,849,000,000$2,653,000,000$2,549,000,000$2,314,000,000$2,518,000,000$2,589,000,000$2,488,000,000$2,516,000,000$2,535,000,000$2,835,000,000$2,670,000,000$3,066,000,000$2,941,000,000$3,146,000,000$3,142,000,000$
Gross Margin42.61%27.81%28.16%26.81%32.69%26.09%38.64%32.58%33.53%51.13%37.26%38.70%39.43%37.60%35.37%33.66%36.31%38.42%36.99%39.32%39.61%40.98%39.35%41.89%39.44%36.54%39.91%39.59%40.73%39.66%37.64%38.39%41.56%42.11%38.09%39.04%38.66%39.26%38.24%38.90%39.92%39.27%38.50%38.98%40.02%37.89%35.63%37.69%
Operating Expenses2,040,000,000$1,995,000,000$2,004,000,000$1,868,000,000$1,765,000,000$1,750,000,000$2,100,000,000$1,846,000,000$1,943,000,000$2,023,000,000$2,277,000,000$2,115,000,000$1,929,000,000$1,941,000,000$2,241,000,000$1,934,000,000$1,714,000,000$1,889,000,000$1,629,000,000$1,530,000,000$1,759,000,000$1,683,000,000$1,723,000,000$1,657,000,000$1,618,000,000$1,595,000,000$1,853,000,000$1,640,000,000$1,444,000,000$1,557,000,000$1,679,000,000$1,677,000,000$2,059,000,000$1,625,000,000$1,823,000,000$1,378,000,000$1,678,000,000$1,693,000,000$2,097,000,000$1,786,000,000$1,878,000,000$1,813,000,000$3,392,000,000$(5,132,000,000$)2,225,000,000$2,130,000,000$2,557,000,000$2,289,000,000$
Operating Income1,946,000,000$808,000,000$952,000,000$744,000,000$1,172,000,000$680,000,000$1,611,000,000$1,153,000,000$854,000,000$2,727,000,000$1,193,000,000$1,379,000,000$1,425,000,000$1,505,000,000$834,000,000$679,000,000$927,000,000$1,094,000,000$1,204,000,000$1,294,000,000$872,000,000$1,283,000,000$1,149,000,000$1,135,000,000$713,000,000$856,000,000$906,000,000$876,000,000$1,025,000,000$1,036,000,000$870,000,000$737,000,000$481,000,000$1,224,000,000$830,000,000$1,171,000,000$636,000,000$825,000,000$492,000,000$702,000,000$638,000,000$722,000,000$(557,000,000$)7,802,000,000$841,000,000$811,000,000$589,000,000$853,000,000$
Operating Margin20.80%8.02%9.07%7.64%13.05%7.30%16.77%12.53%10.24%29.35%12.81%15.27%16.75%16.42%9.59%8.75%12.74%14.09%15.72%18.02%13.13%17.73%15.74%17.03%12.06%12.76%13.11%13.78%16.91%15.85%12.85%11.72%7.87%18.09%11.92%17.93%10.63%12.86%7.27%10.98%10.12%11.19%(7.56%)113.91%10.98%10.45%6.67%10.23%
Interest Income
Interest Expenses
Income Before Tax1,899,000,000$775,000,000$919,000,000$695,000,000$855,000,000$545,000,000$1,597,000,000$1,132,000,000$850,000,000$2,682,000,000$1,163,000,000$1,331,000,000$1,161,000,000$2,225,000,000$772,000,000$638,000,000$859,000,000$959,000,000$1,143,000,000$1,249,000,000$868,000,000$1,109,000,000$941,000,000$1,084,000,000$659,000,000$699,000,000$854,000,000$684,000,000$936,000,000$973,000,000$767,000,000$670,000,000$248,000,000$1,157,000,000$724,000,000$1,162,000,000$517,000,000$721,000,000$(68,000,000$)557,000,000$487,000,000$478,000,000$(756,000,000$)7,688,000,000$527,000,000$425,000,000$618,000,000$1,080,000,000$
Tax Expenses364,000,000$228,000,000$261,000,000$137,000,000$230,000,000$154,000,000$216,000,000$326,000,000$295,000,000$632,000,000$257,000,000$354,000,000$268,000,000$658,000,000$270,000,000$184,000,000$201,000,000$210,000,000$238,000,000$342,000,000$398,000,000$212,000,000$344,000,000$391,000,000$341,000,000$148,000,000$230,000,000$(633,000,000$)216,000,000$189,000,000$111,000,000$310,000,000$15,000,000$337,000,000$156,000,000$272,000,000$84,000,000$154,000,000$78,000,000$(40,000,000$)(118,000,000$)(49,000,000$)32,000,000$348,000,000$100,000,000$113,000,000$111,000,000$178,000,000$
Net Income1,552,000,000$564,000,000$669,000,000$746,000,000$644,000,000$407,000,000$1,748,000,000$856,000,000$603,000,000$1,416,000,000$950,000,000$988,000,000$941,000,000$2,089,000,000$584,000,000$533,000,000$748,000,000$861,000,000$1,005,000,000$1,262,000,000$1,079,000,000$968,000,000$1,159,000,000$1,122,000,000$545,000,000$743,000,000$736,000,000$1,431,000,000$804,000,000$973,000,000$826,000,000$1,197,000,000$320,000,000$1,052,000,000$703,000,000$982,000,000$500,000,000$657,000,000$93,000,000$548,000,000$471,000,000$557,000,000$(716,000,000$)7,268,000,000$427,000,000$312,000,000$507,000,000$902,000,000$
Profit Margin16.59%5.60%6.37%7.66%7.17%4.37%18.20%9.30%7.23%15.24%10.20%10.94%11.06%22.79%6.72%6.87%10.28%11.09%13.12%17.57%16.25%13.37%15.88%16.83%9.22%11.08%10.65%22.52%13.26%14.88%12.20%19.04%5.24%15.55%10.09%15.04%8.35%10.24%1.37%8.57%7.47%8.63%(9.72%)106.12%5.57%4.02%5.74%10.82%
TTM8.90%6.67%6.40%9.42%9.85%9.91%12.69%10.58%11.00%11.88%13.79%13.00%12.15%12.02%8.66%10.33%12.97%14.39%15.02%15.76%15.54%13.99%13.43%12.01%13.35%14.26%15.25%15.68%14.81%12.90%13.09%12.52%11.59%12.33%10.98%8.69%7.03%6.84%6.44%3.24%28.11%26.60%24.60%27.37%6.59%7.08%6.43%9.93%
Earnings to Minority4,000,000$4,000,000$4,000,000$3,000,000$3,000,000$5,000,000$3,000,000$3,000,000$2,000,000$4,000,000$0$4,000,000$(3,000,000$)8,000,000$1,000,000$1,000,000$1,000,000$6,000,000$2,000,000$4,000,000$1,000,000$7,000,000$3,000,000$3,000,000$1,000,000$7,000,000$3,000,000$5,000,000$1,000,000$6,000,000$3,000,000$3,000,000$2,000,000$6,000,000$8,000,000$1,000,000$2,000,000$3,000,000$0$0$7,000,000$3,000,000$13,000,000$2,000,000$21,000,000$(12,000,000$)(7,000,000$)(3,000,000$)
Earnings to Common Shareholders1,548,000,000$560,000,000$665,000,000$743,000,000$641,000,000$402,000,000$1,745,000,000$853,000,000$601,000,000$1,412,000,000$950,000,000$984,000,000$944,000,000$2,081,000,000$583,000,000$532,000,000$747,000,000$855,000,000$1,003,000,000$1,258,000,000$1,078,000,000$961,000,000$1,156,000,000$1,119,000,000$544,000,000$736,000,000$733,000,000$1,426,000,000$803,000,000$967,000,000$823,000,000$1,194,000,000$318,000,000$1,046,000,000$695,000,000$981,000,000$498,000,000$654,000,000$93,000,000$548,000,000$464,000,000$554,000,000$(729,000,000$)7,266,000,000$406,000,000$324,000,000$500,000,000$899,000,000$
QoQ%176.43%(15.79%)(10.50%)15.91%59.45%(76.96%)104.57%41.93%(57.44%)48.63%(3.46%)4.24%(54.64%)256.95%9.59%(28.78%)(12.63%)(14.76%)(20.27%)16.70%12.18%(16.87%)3.31%105.70%(26.09%).41%(48.60%)77.58%(16.96%)17.50%(31.07%)275.47%(69.60%)50.50%(29.15%)96.99%(23.85%)603.23%(83.03%)18.10%(16.25%)176.00%(110.03%)1,689.66%25.31%(35.20%)(44.38%)44.53%
YoY%141.50%39.30%(61.89%)(12.90%)6.66%(71.53%)83.68%(13.31%)(36.34%)(32.15%)62.95%84.96%26.37%143.39%(41.87%)(57.71%)(30.71%)(11.03%)(13.24%)12.42%98.16%30.57%57.71%(21.53%)(32.25%)(23.89%)(10.94%)19.43%152.52%(7.55%)18.42%21.71%(36.15%)59.94%647.31%79.02%7.33%18.05%112.76%(92.46%)14.29%70.99%(245.80%)708.23%(34.73%)98.77%(71.69%)(11.17%)
Earnings Per Share, Basic1.21$0.44$0.52$0.57$0.49$0.31$1.31$0.64$0.45$1.05$0.70$0.72$0.69$1.52$0.43$0.39$0.54$0.62$0.72$0.90$0.77$0.68$0.81$0.78$0.38$0.51$0.51$0.99$0.56$0.67$0.56$0.81$0.22$0.70$0.46$0.65$0.33$0.43$0.06$0.35$0.30$0.35$(0.46$)4.52$0.25$0.20$0.30$0.53$
Earnings Per Share, Diluted1.20$0.44$0.51$0.57$0.49$0.31$1.30$0.63$0.45$1.04$0.70$0.72$0.69$1.52$0.42$0.39$0.54$0.61$0.71$0.89$0.76$0.68$0.80$0.78$0.38$0.51$0.50$0.98$0.55$0.66$0.56$0.81$0.21$0.70$0.46$0.64$0.32$0.42$0.06$0.35$0.29$0.35$(0.45$)4.46$0.25$0.19$0.29$0.53$
Unlevered FCF Per Share, Basic0.40$0.12$1.55$0.32$0.00$0.63$0.79$0.74$0.34$0.76$0.91$0.65$0.42$0.66$0.81$0.23$0.45$0.69$0.79$0.50$0.49$0.50$0.99$0.40$0.73$0.05$1.28$0.43$0.26$0.14$1.22$0.29$0.36$0.08$1.00$0.20$0.42$(0.56$)0.90$0.32$0.34$(0.50$)1.25$0.28$0.31$(0.44$)1.13$0.22$
Unlevered FCF Per Share, Diluted0.40$0.12$1.55$0.32$0.00$0.62$0.79$0.74$0.34$0.76$0.90$0.65$0.42$0.66$0.81$0.23$0.44$0.69$0.78$0.50$0.48$0.49$0.98$0.40$0.72$0.05$1.27$0.42$0.26$0.14$1.21$0.29$0.35$0.08$0.99$0.20$0.41$(0.56$)0.89$0.31$0.33$(0.50$)1.23$0.28$0.31$(0.43$)1.12$0.22$
Average Shares, Basic1,284,000,0001,283,000,0001,287,000,0001,293,000,0001,295,000,0001,301,000,0001,334,000,0001,339,000,0001,343,000,0001,348,000,0001,359,000,0001,363,000,0001,364,000,0001,366,000,0001,369,000,0001,372,000,0001,382,000,0001,389,000,0001,394,000,0001,399,000,0001,407,000,0001,412,000,0001,429,000,0001,432,000,0001,431,000,0001,434,000,0001,441,000,0001,445,000,0001,445,000,0001,449,000,0001,457,000,0001,466,000,0001,475,000,0001,489,000,0001,497,000,0001,507,000,0001,519,000,0001,529,000,0001,540,000,0001,557,000,0001,557,000,0001,569,000,0001,589,000,0001,609,000,0001,625,000,0001,648,000,0001,677,000,0001,688,000,000
Average Shares, Diluted1,287,000,0001,286,000,0001,292,000,0001,296,000,0001,299,000,0001,305,000,0001,341,000,0001,344,000,0001,348,000,0001,355,000,0001,365,000,0001,370,000,0001,372,000,0001,373,000,0001,374,000,0001,379,000,0001,389,000,0001,398,000,0001,406,000,0001,408,000,0001,416,000,0001,422,000,0001,439,000,0001,442,000,0001,439,000,0001,445,000,0001,453,000,0001,458,000,0001,458,000,0001,461,000,0001,470,000,0001,480,000,0001,488,000,0001,505,000,0001,513,000,0001,524,000,0001,539,000,0001,550,000,0001,559,000,0001,576,000,0001,576,000,0001,587,000,0001,610,000,0001,629,000,0001,643,000,0001,665,000,0001,695,000,0001,705,000,000
EBIT1,899,000,000$775,000,000$919,000,000$695,000,000$855,000,000$545,000,000$1,597,000,000$1,132,000,000$850,000,000$2,682,000,000$1,163,000,000$1,331,000,000$1,161,000,000$2,225,000,000$772,000,000$638,000,000$859,000,000$959,000,000$1,143,000,000$1,249,000,000$868,000,000$1,109,000,000$941,000,000$1,084,000,000$659,000,000$699,000,000$854,000,000$684,000,000$936,000,000$973,000,000$767,000,000$670,000,000$248,000,000$1,157,000,000$724,000,000$1,162,000,000$517,000,000$721,000,000$(68,000,000$)557,000,000$487,000,000$478,000,000$(756,000,000$)7,688,000,000$527,000,000$425,000,000$618,000,000$1,080,000,000$
EBITDA2,249,000,000$1,118,000,000$1,271,000,000$1,038,000,000$1,194,000,000$869,000,000$1,928,000,000$1,467,000,000$1,167,000,000$3,001,000,000$1,476,000,000$1,640,000,000$1,451,000,000$2,528,000,000$1,060,000,000$909,000,000$1,132,000,000$1,234,000,000$1,419,000,000$1,522,000,000$1,148,000,000$1,393,000,000$1,244,000,000$1,369,000,000$931,000,000$955,000,000$1,124,000,000$944,000,000$1,195,000,000$1,231,000,000$965,000,000$876,000,000$448,000,000$1,364,000,000$936,000,000$1,371,000,000$712,000,000$921,000,000$140,000,000$764,000,000$688,000,000$685,000,000$(525,000,000$)7,894,000,000$752,000,000$657,000,000$880,000,000$1,344,000,000$