Revenue (Quarterly)

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

Mondelez International, Inc. (MDLZ) had Revenue of $7.27B for the most recently reported fiscal quarter, ending 2022-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2022-06-30

Income Statement Financials
Revenue	$7.27B
Net Income	$747.00M
Cost of Goods Sold	$4.63B
Gross Profit	$2.64B
Operating Expenses	$6.35B
Operating Income	$927.00M
Non-Operating Income/Expense	$-68.00M
Pre-Tax Income	$859.00M
Normalized Pre-Tax Income	$859.00M
Income after Taxes	$658.00M
Income from Continuous Operations	$748.00M
Consolidated Net Income/Loss	$748.00M
Normalized Income after Taxes	$658.00M
EBIT	$927.00M
EBITDA	$1.20B
Weighted-Average Shares Outstanding (Basic)	1.38B
Weighted-Average Shares Outstanding (Diluted)	1.39B
Earnings per Share (EPS) (Basic)	$0.54
Earnings per Share (EPS) (Diluted)	$0.54
Balance Sheet Financials
Current Assets	$9.21B
Property, Plant, and Equipment	$8.75B
Long-Term Assets	$56.80B
Total Assets	$66.01B
Current Liabilities	$13.58B
Long-Term Debt	$17.86B
Long-Term Liabilities	$24.88B
Total Liabilities	$38.46B
Common Equity	$27.55B
Tangible Shareholders Equity	$-12.89B
Shareholders Equity	$27.55B
Common Shares Outstanding	1.37B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.97B
Cash Flow from Investing Activities	$-999.00M
Cash Flow from Financial Activities	$-2.52B
Beginning Cash	$3.55B
End Cash	$1.94B
Increase/Decrease in Cash	$-1.62B
Stock-Based Compensation	$56.00M
Common Stock Dividends Paid	$-977.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.68
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.39
Debt to Equity Ratio	0.70
Gross Margin	36.31%
Operating Margin	12.74%
EBIT Margin	12.74%
EBITDA Margin	--
Pre-Tax Profit Margin	11.81%
Profit Margin	10.27%
Free Cash Flow	$1.58B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.11
Inventory Turnover	1.52
Receiveable Turnover	2.29
Days Sales in Receivables	39.37
Return on Equity	2.71%
Return on Tangible Equity	-5.80%
Return on Assets	1.13%
Return on Investments	1.65%
Book Value Per Share	$20.08
Free Cash Flow per Share	$1.14
Operating Cash Flow per Share	$1.42

Data from Zacks Investment Research, Inc.