Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $25.9B | $25.9B | $25.9B | $25.9B | $26.6B | $28.7B | $31.5B | $36.0B | $36.4B | $38.5B |
| Revenue growth | — | -0.1% | 0.2% | -0.3% | 2.8% | 8.0% | 9.7% | 14.4% | 1.2% | 5.8% |
| Gross profit | $10.1B | $10.0B | $10.4B | $10.3B | $10.4B | $11.3B | $11.3B | $13.8B | $14.3B | $10.9B |
| Gross margin | 39.0% | 38.7% | 39.9% | 40.0% | 39.3% | 39.2% | 35.9% | 38.2% | 39.1% | 28.4% |
| Operating income | $2.55B | $3.46B | $3.31B | $3.84B | $3.85B | $4.65B | $3.53B | $5.50B | $6.34B | $3.55B |
| Operating margin | 9.9% | 13.4% | 12.8% | 14.9% | 14.5% | 16.2% | 11.2% | 15.3% | 17.4% | 9.2% |
| Net income | $1.64B | $2.83B | $3.32B | $3.93B | $3.56B | $4.30B | $2.72B | $4.96B | $4.61B | $2.45B |
| Net margin | 6.3% | 10.9% | 12.8% | 15.2% | 13.4% | 15.0% | 8.6% | 13.8% | 12.7% | 6.4% |
| EPS (diluted) | $1.04 | $1.85 | $2.23 | $2.69 | $2.47 | $3.04 | $1.96 | $3.62 | $3.42 | $1.89 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $2.84B | $2.59B | $3.95B | $3.96B | $3.96B | $4.14B | $3.91B | $4.71B | $4.91B | $4.51B |
| Capital expenditures | $1.22B | $1.01B | $1.09B | $925M | $863M | $965M | $906M | $1.11B | $1.39B | $1.28B |
| Free cash flow | $1.61B | $1.58B | $2.85B | $3.04B | $3.10B | $3.18B | $3.00B | $3.60B | $3.52B | $3.23B |
| Share buybacks | $2.60B | $2.17B | $2.02B | $1.48B | $1.39B | $2.11B | $2.02B | $1.55B | $2.33B | $2.38B |
| Dividends paid | $1.09B | $1.20B | $1.36B | $1.54B | $1.68B | $1.83B | $1.99B | $2.16B | $2.35B | $2.49B |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $1.74B | $761M | $1.10B | $1.33B | $3.65B | $3.55B | $1.95B | $1.88B | $1.40B | $2.19B |
| Total assets | $61.5B | $63.0B | $62.6B | $64.5B | $67.8B | $67.1B | $71.2B | $71.4B | $68.5B | $71.5B |
| Total liabilities | $36.3B | $36.9B | $37.0B | $37.2B | $40.2B | $38.8B | $44.2B | $43.0B | $41.5B | $45.6B |
| Long-term debt | $14.7B | $14.2B | $15.3B | $15.9B | — | — | — | — | — | — |
| Shareholders' equity | $25.2B | $26.0B | $25.6B | $27.2B | $27.6B | $28.3B | $26.9B | $28.3B | $26.9B | $25.8B |
| Retained earnings | $21.1B | $22.6B | $24.5B | $26.6B | $28.4B | $30.8B | $31.5B | $34.2B | $36.5B | $36.4B |
| Shares (wtd avg diluted) | 1.57B | 1.53B | 1.49B | 1.46B | 1.44B | 1.41B | 1.39B | 1.37B | 1.35B | 1.30B |
Every figure is extracted from Mondelez International, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.