- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
MDLZ
|
|---|---|
| Gross margin TTM | 37.89% |
| Operating margin TTM | 16.93% |
| Net Profit margin TTM | 12.97% |
| Return on Investment TTM | 10.04% |
- Total Revenue
- Net Income
|
Title
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
|---|---|---|---|---|
| Total Revenue | 9,029 | 8,507 | 9,166 | 8,695 |
| Gross Profit | 3,494 | 3,354 | 3,446 | 3,075 |
| Operating Income | 1,522 | 1,492 | 1,619 | 1,303 |
| Net Income | 984 | 944 | 2,081 | 583 |
|
|
MDLZ
|
|---|---|
| Quick Ratio MRQ | 0.27 |
| Current Ratio MRQ | 0.61 |
| LT Debt to Equity MRQ | 57.51% |
| Total Debt to Equity MRQ | 71.67% |
- Total Assets
- Total Liabilities
|
Title
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
|---|---|---|---|---|
| Total Assets | 70,860 | 72,025 | 72,786 | 71,161 |
| Total Liabilities | 42,300 | 43,346 | 44,512 | 44,241 |
| Total Equity | 28,560 | 28,679 | 28,274 | 26,920 |
|
|
MDLZ
|
|---|---|
| Cash Flow/Share TTM | 3.34 |
| Revenue/Share TTM | 26.02 |
| Operating Cash Flow | 6.22% |
- Cash
- Net Change in Cash
|
Title
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 1,177 | 850 | 1,123 | 1,392 |
| Cash From Investing Activities | 536 | 614 | 636 | -1,478 |
| Cash From Financing Activities | -1,535 | -1,782 | -1,757 | -159 |
| Net Change in Cash | 124 | -386 | -9 | -247 |
* In Millions of USD (except for per share items)
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