Mondelez International
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $10,496,000 | $9,744,000 | $8,984,000 | $9,313,000 |
Gross Profit | 2,956,000 | 2,612,000 | 2,937,000 | 2,430,000 |
EBITDA | 1,325,000 | 1,195,000 | 1,345,000 | 1,006,000 |
EBIT | 973,000 | 852,000 | 1,006,000 | 682,000 |
Net Income | 665,000 | 743,000 | 641,000 | 402,000 |
Net Change In Cash | 10,496,000 | 9,744,000 | 8,984,000 | 9,313,000 |
Free Cash Flow | 1,999,000 | 418,000 | 3,000 | 815,000 |
Cash | 2,125,000 | 1,367,000 | 1,504,000 | 1,561,000 |
Basic Shares | 1,292,000 | 1,303,509 | 1,299,000 | 1,305,000 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $38,537,000 | $36,441,000 | $36,016,000 | $31,496,000 |
Gross Profit | 10,793,000 | 14,257,000 | 13,764,000 | 11,312,000 |
EBITDA | 4,654,000 | 8,071,000 | 5,502,000 | 4,763,000 |
EBIT | 3,296,000 | 6,769,000 | 5,502,000 | 3,656,000 |
Net Income | 2,451,000 | 4,611,000 | 4,959,000 | 2,717,000 |
Net Change In Cash | 38,537,000 | 36,441,000 | 36,016,000 | 31,496,000 |
Free Cash Flow | 3,235,000 | 3,523,000 | 3,602,000 | 3,002,000 |
Cash | 2,125,000 | 1,351,000 | 1,810,000 | 1,923,000 |
Basic Shares | 1,298,000 | 1,347,000 | 1,370,000 | 1,385,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.72 |
2025-09-30 | $0.73 |
2025-06-30 | $0.73 |
