Mondelez International, Inc.

NasdaqGS-MDLZ

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Income Statement	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
Total Revenues	37,645	36,441	36,016	31,496	28,720	26,581	25,868	25,938	25,896	25,923	29,636
Total Revenues %Chg	4.1%	1.2%	14.4%	9.7%	8%	2.8%	-0.3%	0.2%	-0.1%	-12.5%	-13.5%
Net Revenues
Cost of Sales	25,955	22,184	22,252	20,184	17,466	16,135	15,531	15,586	15,862	15,819	18,124
Cost of Sales
Gross Profit	11,690	14,257	13,764	11,312	11,254	10,446	10,337	10,352	10,034	10,104	11,512
Gross Profit
Gross Profit Margin	31.1%	39.1%	38.2%	35.9%	39.2%	39.3%	40%	39.9%	38.7%	39%	38.8%
Selling, General & Administrative Expenses	7,211	7,439	8,002	7,384	6,263	6,098	6,136	6,475	5,938	6,546	7,577
Selling, General and Administrative Expenses
Depreciation & Amortization Expenses	145	153	151	132	134	194	174	176	178	176	181
Amortization of Intangible Assets
Other Operating Expenses	131	320	109	262	204	301	184	389	456	828	-5,143
Asset Impairments and Exit Costs
Losses on Divestitures, Net
Gains on Divestitures, Net
Net Gain on Acquisition and Divestitures
Net Gain on Divestitures and Acquisitions
Loss on Deconsolidation of Venezuela
Operating Profit	4,207	6,345	5,502	3,534	4,653	3,853	3,843	3,312	3,462	2,554	8,897
Operating Income
Operating Margin	11.2%	17.4%	15.3%	11.2%	16.2%	14.5%	14.9%	12.8%	13.4%	9.9%	30%
Interest and Investment Income	89	-169	625	363	1,135	1,410	499	1,262	384	305	—
Equity Method Investment Net Earnings
Net Gain on Equity Method Investment Transactions
Gain on Equity Method Investment Transactions
Interest Expense	-262	-180	-310	-423	-447	-608	-456	-520	-382	-1,115	-1,013
Interest and Other Expense, Net
Non-Operating Income	-253	100	796	117	171	138	104	50	230	24	6,044
Benefit Plan Non-Service Expense
Gain on Marketable Securities
Losses on Divestitures, Net
Gains on Divestitures, Net
Net Gain on Acquisition and Divestitures
Net Gain on Divestitures and Acquisitions
Loss on Deconsolidation of Venezuela
Total Non-Operating Income	-426	-249	1,111	57	859	940	147	792	232	-786	5,031
Income Before Provision for Income Taxes	3,692	6,261	5,880	3,228	4,369	3,383	3,447	2,842	3,124	1,454	7,884
Earnings Before Income Taxes
Provision for Income Taxes	737	1,469	1,537	865	1,190	1,224	2	773	666	114	593
Income Tax Provision
Consolidated Net Income	3,545	4,623	4,968	2,726	4,314	3,569	3,944	3,331	2,842	1,645	7,291
Net Earnings
Earnings from Continuing Operations
Net Income Attributable to Minority Interests and Other	-75	181	-616	-354	-1,121	-1,396	-484	-1,248	-370	-295	24
Noncontrolling Interest
Less: Noncontrolling Interest Earnings
Equity Method Investment Net Earnings
Net Gain on Equity Method Investment Transactions
Gain on Equity Method Investment Transactions
Net Income Attributable to Discontinued Operations	—	—	—	—	—	—	—	—	—	—	—
Earnings and Gain from Discontinued Operations, Net of Income Taxes
Earnings from Discontinued Operations, Net of Income Taxes
Net Income Attributable to Common Shareholders	3,531	4,611	4,959	2,717	4,300	3,555	3,929	3,317	2,828	1,635	7,267
Net Earnings Attributable to Mondelēz International
Basic EPS	2.7	3.4	3.6	2	3.1	2.5	2.7	2.3	1.9	1.1	4.5
Diluted EPS	2.7	3.4	3.6	2	3	2.5	2.7	2.2	1.8	1	4.4
Basic Weighted Average Shares Outstanding	1,306.3	1,341	1,363	1,378	1,403	1,431	1,445	1,472	1,513	1,556	1,618
Total Shares Outstanding	1,290.4	1,317.8	1,348.5	1,365.9	1,391.6	1,419.2	1,435	1,451	1,488.1	1,528.4	1,580
Diluted Weighted Average Shares Outstanding	1,310	1,347	1,370	1,385	1,413	1,441	1,458	1,486	1,531	1,573	1,637
EBITDA	5,544	7,647	6,717	4,641	5,766	4,969	4,890	4,123	4,278	3,377	9,791
Effective Tax Rate	20%	23.5%	26.1%	26.8%	27.2%	36.2%	0.1%	27.2%	21.3%	7.8%	7.5%