Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Mondelez International, Inc. (MDLZ) had Revenue of $36.02B for the most recently reported fiscal year, ending 2023-12-31.

Quarterly Annual

Figures for fiscal year ending 2023-12-31

Income Statement Financials
Revenue	$36.02B
Net Income	$4.96B
Cost of Goods Sold	$22.25B
Gross Profit	$13.76B
Operating Expenses	$30.51B
Operating Income	$5.50B
Non-Operating Income/Expense	$378.00M
Pre-Tax Income	$5.88B
Normalized Pre-Tax Income	$5.27B
Income after Taxes	$4.34B
Income from Continuous Operations	$4.97B
Consolidated Net Income/Loss	$4.97B
Normalized Income after Taxes	$3.58B
EBIT	$5.50B
EBITDA	$6.72B
Weighted-Average Shares Outstanding (Basic)	1.36B
Weighted-Average Shares Outstanding (Diluted)	1.37B
Earnings per Share (EPS) (Basic)	$3.64
Earnings per Share (EPS) (Diluted)	$3.62
Balance Sheet Financials
Current Assets	$11.70B
Property, Plant, and Equipment	$9.69B
Long-Term Assets	$59.69B
Total Assets	$71.39B
Current Liabilities	$19.01B
Long-Term Debt	$16.89B
Long-Term Liabilities	$24.01B
Total Liabilities	$43.02B
Common Equity	$28.37B
Tangible Shareholders Equity	$-15.37B
Shareholders Equity	$28.37B
Common Shares Outstanding	1.35B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$4.71B
Cash Flow from Investing Activities	$2.81B
Cash Flow from Financial Activities	$-7.56B
Beginning Cash	$1.95B
End Cash	$1.88B
Increase/Decrease in Cash	$-64.00M
Stock-Based Compensation	$146.00M
Common Stock Dividends Paid	$-2.16B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.62
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.37
Debt to Equity Ratio	0.68
Gross Margin	38.22%
Operating Margin	15.28%
EBIT Margin	15.28%
EBITDA Margin	18.65%
Pre-Tax Profit Margin	16.33%
Profit Margin	13.77%
Free Cash Flow	$3.62B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.50
Inventory Turnover	6.16
Receiveable Turnover	7.98
Days Sales in Receivables	45.73
Return on Equity	17.51%
Return on Tangible Equity	-32.33%
Return on Assets	6.96%
Return on Investments	10.98%
Book Value Per Share	$21.04
Free Cash Flow per Share	$2.64
Operating Cash Flow per Share	$3.44

Data from Zacks Investment Research, Inc.