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Mondelez International Inc Share Price

MDLZ

NSQ

$59.47

+$0.78

(1.33%)

Industry: Food Products Sector: Consumer Staples

Mondelez International Inc Analyst Forecast

Overview Returns Financials Ratios News FAQs

Mondelez International Inc Share Price Chart

Mondelez International Inc Key Stock Metrics

Market Cap

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$75.73B

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

21.9813

Volume

This is the total number of shares traded during the most recent trading day.

15.38M

Avg Volume

This is the average number of shares traded during the most recent 30 days.

Dividend Yield

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

3.33%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.40

52-week Range

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$51.2 L

$69.94 H

$59.47

About Mondelez International Inc, Common Stock

Mondelez International, Inc., through its subsidiaries, manufactures, markets, and sells snack food and beverage products in Latin America, North America, Asia, the Middle East, Africa, and Europe. It provides biscuits and baked snacks, including cookies, crackers, salted snacks, snack bars, and cakes and pastries; chocolates; and gums and candies, as well as various cheese, grocery, and powdered beverage products. The company's brand portfolio includes Oreo, Ritz, LU, CLIF Bar, Tate's Bake Shop biscuits and baked snacks, Cadbury Dairy Milk, Milka, and Toblerone chocolate. It serves supermarket chains, wholesalers, supercenters, club stores, mass merchandisers, distributors, convenience stores, gasoline stations, drug stores, value stores, and other retail food outlets through direct store delivery, company-owned and satellite warehouses, distribution centers, third-party distributors, and other facilities, as well as through independent sales offices and agents. The company also sells products directly to businesses and consumers through e-retail platforms, retailer digital platforms, as well as through its direct-to-consumer websites and social media platforms. The company was formerly known as Kraft Foods Inc. and changed its name to Mondelez International, Inc. in October 2012. The company was incorporated in 2000 and is headquartered in Chicago, Illinois. more

Industry: Food ProductsSector: Consumer Staples

Mondelez International Inc Stock Returns

Time Frame	MDLZ	Sector	S&P500
1-Week Return	0.76%	1.61%	-
1-Month Return	10.66%	9.24%	1.14%
3-Month Return	4.98%	11.65%	1.82%
6-Month Return	-6.39%	4.9%	10.26%
1-Year Return	3.59%	6.57%	16.37%
3-Year Return	-9.77%	15.12%	68.85%
5-Year Return	7.58%	30.64%	82.2%
10-Year Return	51.59%	68.43%	264.72%

Time Frame	MDLZ	Sector	S&P500
1-Week Return	48.41%	129.98%	0.00%
1-Month Return	242.94%	193.07%	14.79%
3-Month Return	21.79%	56.35%	7.59%
6-Month Return	-12.53%	10.19%	21.90%
1-Year Return	3.59%	6.57%	16.37%
3-Year Return	-3.37%	4.81%	19.08%
5-Year Return	1.47%	5.49%	12.75%
10-Year Return	4.25%	5.35%	13.81%

Mondelez International Inc Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	26.58B	28.72B	31.50B	36.02B	36.44B	[{"date":"2020-12-31","value":72.94,"profit":true},{"date":"2021-12-31","value":78.81,"profit":true},{"date":"2022-12-31","value":86.43,"profit":true},{"date":"2023-12-31","value":98.83,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	16.14B	17.47B	20.18B	22.25B	22.18B	[{"date":"2020-12-31","value":72.51,"profit":true},{"date":"2021-12-31","value":78.49,"profit":true},{"date":"2022-12-31","value":90.71,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":99.69,"profit":true}]
Gross Profit	10.45B	11.25B	11.31B	13.76B	14.26B	[{"date":"2020-12-31","value":73.27,"profit":true},{"date":"2021-12-31","value":78.94,"profit":true},{"date":"2022-12-31","value":79.34,"profit":true},{"date":"2023-12-31","value":96.54,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	39.30%	39.19%	35.92%	38.22%	39.12%	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":99.71,"profit":true},{"date":"2022-12-31","value":91.39,"profit":true},{"date":"2023-12-31","value":97.25,"profit":true},{"date":"2024-12-31","value":99.55,"profit":true}]

Operating Expenses	6.59B	6.60B	7.78B	8.00B	7.91B	[{"date":"2020-12-31","value":82.39,"profit":true},{"date":"2021-12-31","value":82.49,"profit":true},{"date":"2022-12-31","value":97.2,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":98.88,"profit":true}]
Operating Income	3.85B	4.65B	3.53B	5.50B	6.34B	[{"date":"2020-12-31","value":60.72,"profit":true},{"date":"2021-12-31","value":73.33,"profit":true},{"date":"2022-12-31","value":55.7,"profit":true},{"date":"2023-12-31","value":86.71,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	332.00M	404.00M	(366.00M)	69.00M	(433.00M)	[{"date":"2020-12-31","value":82.18,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-90.59,"profit":false},{"date":"2023-12-31","value":17.08,"profit":true},{"date":"2024-12-31","value":-107.18,"profit":false}]
Pre-Tax Income	4.79B	5.50B	3.59B	5.88B	6.09B	[{"date":"2020-12-31","value":78.68,"profit":true},{"date":"2021-12-31","value":90.35,"profit":true},{"date":"2022-12-31","value":58.95,"profit":true},{"date":"2023-12-31","value":96.52,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Income Taxes	1.22B	1.19B	865.00M	(1.54B)	1.47B	[{"date":"2020-12-31","value":83.32,"profit":true},{"date":"2021-12-31","value":81.01,"profit":true},{"date":"2022-12-31","value":58.88,"profit":true},{"date":"2023-12-31","value":-104.63,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Income After Taxes	3.57B	4.31B	2.73B	7.42B	4.62B	[{"date":"2020-12-31","value":48.12,"profit":true},{"date":"2021-12-31","value":58.16,"profit":true},{"date":"2022-12-31","value":36.75,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":62.33,"profit":true}]

Income From Continuous Operations	3.57B	4.31B	2.73B	4.97B	4.62B	[{"date":"2020-12-31","value":71.84,"profit":true},{"date":"2021-12-31","value":86.84,"profit":true},{"date":"2022-12-31","value":54.87,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":93.06,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	3.56B	4.30B	2.72B	4.96B	4.61B	[{"date":"2020-12-31","value":71.69,"profit":true},{"date":"2021-12-31","value":86.71,"profit":true},{"date":"2022-12-31","value":54.79,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":92.98,"profit":true}]

EPS (Diluted)	2.62	2.85	2.98	3.31	3.45	[{"date":"2020-12-31","value":75.94,"profit":true},{"date":"2021-12-31","value":82.61,"profit":true},{"date":"2022-12-31","value":86.38,"profit":true},{"date":"2023-12-31","value":95.94,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	8.05%	9.67%	14.35%	1.18%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":56.07,"profit":true},{"date":"2022-12-31","value":67.35,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":8.22,"profit":true}]
Cost of Revenue	-	8.25%	15.56%	10.25%	(0.31%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":53.01,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":65.84,"profit":true},{"date":"2024-12-31","value":-1.96,"profit":false}]
Gross Profit	-	7.74%	0.52%	21.68%	3.58%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":35.68,"profit":true},{"date":"2022-12-31","value":2.38,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":16.52,"profit":true}]
Gross Margin	-	(0.29%)	(8.34%)	6.41%	2.37%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-4.51,"profit":false},{"date":"2022-12-31","value":-130.26,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":37.06,"profit":true}]

Operating Expenses	-	0.12%	17.83%	2.88%	(1.12%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":0.68,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":16.15,"profit":true},{"date":"2024-12-31","value":-6.31,"profit":false}]
Operating Income	-	20.76%	(24.05%)	55.69%	15.32%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":37.28,"profit":true},{"date":"2022-12-31","value":-43.19,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":27.51,"profit":true}]
Total Non-Operating Income/Expense	-	21.69%	(190.59%)	(118.85%)	(727.54%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-878.85,"profit":false},{"date":"2023-12-31","value":-548.04,"profit":false},{"date":"2024-12-31","value":-3354.75,"profit":false}]
Pre-Tax Income	-	14.83%	(34.76%)	63.74%	3.61%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":23.27,"profit":true},{"date":"2022-12-31","value":-54.53,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":5.66,"profit":true}]
Income Taxes	-	(2.78%)	(27.31%)	(277.69%)	(195.58%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Income After Taxes	-	20.87%	(36.81%)	172.08%	(37.67%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":12.13,"profit":true},{"date":"2022-12-31","value":-21.39,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-21.89,"profit":false}]

Income From Continuous Operations	-	20.87%	(36.81%)	82.25%	(6.94%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":25.38,"profit":true},{"date":"2022-12-31","value":-44.76,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-8.44,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	20.96%	(36.81%)	82.52%	(7.02%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":25.4,"profit":true},{"date":"2022-12-31","value":-44.61,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-8.5,"profit":false}]

EPS (Diluted)	-	8.78%	4.56%	11.07%	4.23%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":79.27,"profit":true},{"date":"2022-12-31","value":41.19,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":38.19,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	9.20B	9.60B	9.31B	8.98B	9.74B	[{"date":"2024-09-30","value":94.46,"profit":true},{"date":"2024-12-31","value":98.56,"profit":true},{"date":"2025-03-31","value":95.58,"profit":true},{"date":"2025-06-30","value":92.2,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Cost of Revenue	6.21B	5.89B	6.88B	6.05B	7.13B	[{"date":"2024-09-30","value":87,"profit":true},{"date":"2024-12-31","value":82.63,"profit":true},{"date":"2025-03-31","value":96.51,"profit":true},{"date":"2025-06-30","value":84.79,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Gross Profit	3.00B	3.71B	2.43B	2.94B	2.61B	[{"date":"2024-09-30","value":80.81,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":65.48,"profit":true},{"date":"2025-06-30","value":79.14,"profit":true},{"date":"2025-09-30","value":70.39,"profit":true}]
Gross Margin	32.58%	38.64%	26.09%	32.69%	26.81%	[{"date":"2024-09-30","value":84.33,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":67.53,"profit":true},{"date":"2025-06-30","value":84.6,"profit":true},{"date":"2025-09-30","value":69.37,"profit":true}]

Operating Expenses	1.85B	2.10B	1.75B	1.76B	1.87B	[{"date":"2024-09-30","value":87.9,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":83.33,"profit":true},{"date":"2025-06-30","value":84.05,"profit":true},{"date":"2025-09-30","value":88.95,"profit":true}]
Operating Income	1.15B	1.61B	680.00M	1.17B	744.00M	[{"date":"2024-09-30","value":71.57,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":42.21,"profit":true},{"date":"2025-06-30","value":72.75,"profit":true},{"date":"2025-09-30","value":46.18,"profit":true}]
Total Non-Operating Income/Expense	(17.00M)	319.00M	(256.00M)	(351.00M)	(18.00M)	[{"date":"2024-09-30","value":-5.33,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-80.25,"profit":false},{"date":"2025-06-30","value":-110.03,"profit":false},{"date":"2025-09-30","value":-5.64,"profit":false}]
Pre-Tax Income	1.18B	1.96B	561.00M	874.00M	883.00M	[{"date":"2024-09-30","value":60.18,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":28.56,"profit":true},{"date":"2025-06-30","value":44.5,"profit":true},{"date":"2025-09-30","value":44.96,"profit":true}]
Income Taxes	326.00M	216.00M	154.00M	230.00M	137.00M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":66.26,"profit":true},{"date":"2025-03-31","value":47.24,"profit":true},{"date":"2025-06-30","value":70.55,"profit":true},{"date":"2025-09-30","value":42.02,"profit":true}]
Income After Taxes	856.00M	1.75B	407.00M	644.00M	746.00M	[{"date":"2024-09-30","value":48.97,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":23.28,"profit":true},{"date":"2025-06-30","value":36.84,"profit":true},{"date":"2025-09-30","value":42.68,"profit":true}]

Income From Continuous Operations	856.00M	1.75B	407.00M	644.00M	746.00M	[{"date":"2024-09-30","value":48.97,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":23.28,"profit":true},{"date":"2025-06-30","value":36.84,"profit":true},{"date":"2025-09-30","value":42.68,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	853.00M	1.75B	402.00M	641.00M	743.00M	[{"date":"2024-09-30","value":48.88,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":23.04,"profit":true},{"date":"2025-06-30","value":36.73,"profit":true},{"date":"2025-09-30","value":42.58,"profit":true}]

EPS (Diluted)	0.99	0.65	0.74	0.73	0.73	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":65.66,"profit":true},{"date":"2025-03-31","value":74.75,"profit":true},{"date":"2025-06-30","value":73.74,"profit":true},{"date":"2025-09-30","value":73.74,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	-	4.35%	(3.03%)	(3.53%)	8.46%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":51.37,"profit":true},{"date":"2025-03-31","value":-35.82,"profit":false},{"date":"2025-06-30","value":-41.76,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Cost of Revenue	-	(5.03%)	16.80%	(12.15%)	17.94%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-28.02,"profit":false},{"date":"2025-03-31","value":93.63,"profit":true},{"date":"2025-06-30","value":-67.69,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Gross Profit	-	23.74%	(34.52%)	20.86%	(11.07%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-145.4,"profit":false},{"date":"2025-06-30","value":87.88,"profit":true},{"date":"2025-09-30","value":-46.61,"profit":false}]
Gross Margin	-	18.59%	(32.47%)	25.29%	(18.00%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":73.5,"profit":true},{"date":"2025-03-31","value":-128.4,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-71.18,"profit":false}]

Operating Expenses	-	13.76%	(16.67%)	0.86%	5.84%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-121.13,"profit":false},{"date":"2025-06-30","value":6.23,"profit":true},{"date":"2025-09-30","value":42.41,"profit":true}]
Operating Income	-	39.72%	(57.79%)	72.35%	(36.52%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":54.9,"profit":true},{"date":"2025-03-31","value":-79.87,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-50.47,"profit":false}]
Total Non-Operating Income/Expense	-	(1976.47%)	(180.25%)	37.11%	(94.87%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-5326.07,"profit":false},{"date":"2025-03-31","value":-485.73,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-255.65,"profit":false}]
Pre-Tax Income	-	66.16%	(71.44%)	55.79%	1.03%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-107.98,"profit":false},{"date":"2025-06-30","value":84.33,"profit":true},{"date":"2025-09-30","value":1.56,"profit":true}]
Income Taxes	-	(33.74%)	(28.70%)	49.35%	(40.43%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-68.37,"profit":false},{"date":"2025-03-31","value":-58.16,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-81.93,"profit":false}]
Income After Taxes	-	104.21%	(76.72%)	58.23%	15.84%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-73.62,"profit":false},{"date":"2025-06-30","value":55.88,"profit":true},{"date":"2025-09-30","value":15.2,"profit":true}]

Income From Continuous Operations	-	104.21%	(76.72%)	58.23%	15.84%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-73.62,"profit":false},{"date":"2025-06-30","value":55.88,"profit":true},{"date":"2025-09-30","value":15.2,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	-	104.57%	(76.96%)	59.45%	15.91%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-73.6,"profit":false},{"date":"2025-06-30","value":56.85,"profit":true},{"date":"2025-09-30","value":15.22,"profit":true}]

EPS (Diluted)	-	(34.34%)	13.85%	(1.35%)	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-248.04,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-9.76,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	9.98B	10.34B	10.09B	11.70B	13.24B	[{"date":"2020-12-31","value":75.36,"profit":true},{"date":"2021-12-31","value":78.1,"profit":true},{"date":"2022-12-31","value":76.2,"profit":true},{"date":"2023-12-31","value":88.38,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Assets	57.83B	56.75B	61.07B	59.69B	55.26B	[{"date":"2020-12-31","value":94.7,"profit":true},{"date":"2021-12-31","value":92.93,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":97.74,"profit":true},{"date":"2024-12-31","value":90.48,"profit":true}]
Total Assets	67.81B	67.09B	71.16B	71.39B	68.50B	[{"date":"2020-12-31","value":94.98,"profit":true},{"date":"2021-12-31","value":93.98,"profit":true},{"date":"2022-12-31","value":99.68,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":95.95,"profit":true}]

Total Liabilities
Current Liabilities	15.16B	14.01B	16.73B	19.01B	19.55B	[{"date":"2020-12-31","value":77.54,"profit":true},{"date":"2021-12-31","value":71.66,"profit":true},{"date":"2022-12-31","value":85.58,"profit":true},{"date":"2023-12-31","value":97.26,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	25.00B	24.76B	27.51B	24.01B	21.99B	[{"date":"2020-12-31","value":90.87,"profit":true},{"date":"2021-12-31","value":90.01,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":87.28,"profit":true},{"date":"2024-12-31","value":79.93,"profit":true}]
Total Liabilities	40.16B	38.77B	44.24B	43.02B	41.54B	[{"date":"2020-12-31","value":90.77,"profit":true},{"date":"2021-12-31","value":87.63,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":97.25,"profit":true},{"date":"2024-12-31","value":93.89,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Retained Earnings	28.40B	30.81B	31.48B	34.24B	36.48B	[{"date":"2020-12-31","value":77.86,"profit":true},{"date":"2021-12-31","value":84.46,"profit":true},{"date":"2022-12-31","value":86.31,"profit":true},{"date":"2023-12-31","value":93.86,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Other Stockholders' Equity	9.87B	8.09B	6.35B	5.04B	2.93B	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":81.97,"profit":true},{"date":"2022-12-31","value":64.35,"profit":true},{"date":"2023-12-31","value":51.1,"profit":true},{"date":"2024-12-31","value":29.67,"profit":true}]
Total Shareholders' equity	27.58B	28.27B	26.88B	28.33B	26.93B	[{"date":"2020-12-31","value":97.34,"profit":true},{"date":"2021-12-31","value":99.78,"profit":true},{"date":"2022-12-31","value":94.89,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":95.06,"profit":true}]

Total Liabilities & Shareholders Equity	67.73B	67.04B	71.12B	71.36B	68.47B	[{"date":"2020-12-31","value":94.92,"profit":true},{"date":"2021-12-31","value":93.95,"profit":true},{"date":"2022-12-31","value":99.67,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":95.96,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	3.64%	(2.43%)	15.97%	13.15%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":22.77,"profit":true},{"date":"2022-12-31","value":-15.19,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":82.32,"profit":true}]
Non-current Assets	-	(1.87%)	7.61%	(2.26%)	(7.43%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-24.56,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-29.73,"profit":false},{"date":"2024-12-31","value":-97.56,"profit":false}]
Total Assets	-	(1.06%)	6.06%	0.32%	(4.05%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-17.46,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":5.33,"profit":true},{"date":"2024-12-31","value":-66.84,"profit":false}]

Total Liabilities
Current Liabilities	-	(7.59%)	19.44%	13.64%	2.82%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-39.06,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":70.17,"profit":true},{"date":"2024-12-31","value":14.5,"profit":true}]
Non-current Liabilities	-	(0.94%)	11.10%	(12.72%)	(8.42%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-8.5,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-114.53,"profit":false},{"date":"2024-12-31","value":-75.85,"profit":false}]
Total Liabilities	-	(3.45%)	14.11%	(2.75%)	(3.45%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-24.47,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-19.47,"profit":false},{"date":"2024-12-31","value":-24.47,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Retained Earnings	-	8.46%	2.19%	8.75%	6.54%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":96.72,"profit":true},{"date":"2022-12-31","value":25.04,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":74.76,"profit":true}]
Other Stockholders' Equity	-	(18.03%)	(21.49%)	(20.59%)	(41.95%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Total Shareholders' equity	-	2.51%	(4.90%)	5.39%	(4.94%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":46.49,"profit":true},{"date":"2022-12-31","value":-90.96,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-91.68,"profit":false}]

Total Liabilities & Shareholders Equity	-	(1.03%)	6.10%	0.33%	(4.04%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-16.86,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":5.37,"profit":true},{"date":"2024-12-31","value":-66.36,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	13.20B	13.24B	12.73B	12.75B	13.15B	[{"date":"2024-09-30","value":99.69,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":96.13,"profit":true},{"date":"2025-06-30","value":96.28,"profit":true},{"date":"2025-09-30","value":99.28,"profit":true}]
Non-current Assets	58.99B	55.26B	56.20B	58.27B	58.21B	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":93.67,"profit":true},{"date":"2025-03-31","value":95.27,"profit":true},{"date":"2025-06-30","value":98.78,"profit":true},{"date":"2025-09-30","value":98.68,"profit":true}]
Total Assets	72.19B	68.50B	68.93B	71.02B	71.36B	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":94.88,"profit":true},{"date":"2025-03-31","value":95.48,"profit":true},{"date":"2025-06-30","value":98.38,"profit":true},{"date":"2025-09-30","value":98.85,"profit":true}]

Total Liabilities
Current Liabilities	21.07B	19.55B	21.00B	19.88B	21.51B	[{"date":"2024-09-30","value":97.96,"profit":true},{"date":"2024-12-31","value":90.87,"profit":true},{"date":"2025-03-31","value":97.63,"profit":true},{"date":"2025-06-30","value":92.43,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Non-current Liabilities	23.23B	21.99B	22.10B	24.89B	23.62B	[{"date":"2024-09-30","value":93.32,"profit":true},{"date":"2024-12-31","value":88.35,"profit":true},{"date":"2025-03-31","value":88.79,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":94.89,"profit":true}]
Total Liabilities	44.30B	41.54B	43.10B	44.77B	45.13B	[{"date":"2024-09-30","value":98.16,"profit":true},{"date":"2024-12-31","value":92.05,"profit":true},{"date":"2025-03-31","value":95.51,"profit":true},{"date":"2025-06-30","value":99.21,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Retained Earnings	35.33B	36.48B	36.26B	36.29B	36.39B	[{"date":"2024-09-30","value":96.86,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":99.42,"profit":true},{"date":"2025-06-30","value":99.5,"profit":true},{"date":"2025-09-30","value":99.76,"profit":true}]
Other Stockholders' Equity	4.10B	2.93B	1.50B	1.46B	1.25B	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":71.36,"profit":true},{"date":"2025-03-31","value":36.59,"profit":true},{"date":"2025-06-30","value":35.62,"profit":true},{"date":"2025-09-30","value":30.5,"profit":true}]
Total Shareholders' equity	27.85B	26.93B	25.79B	26.19B	26.18B	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":96.69,"profit":true},{"date":"2025-03-31","value":92.57,"profit":true},{"date":"2025-06-30","value":94.04,"profit":true},{"date":"2025-09-30","value":93.98,"profit":true}]

Total Liabilities & Shareholders Equity	72.15B	68.47B	68.89B	70.97B	71.31B	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":94.9,"profit":true},{"date":"2025-03-31","value":95.47,"profit":true},{"date":"2025-06-30","value":98.35,"profit":true},{"date":"2025-09-30","value":98.82,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	-	0.31%	(3.87%)	0.16%	3.11%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":9.97,"profit":true},{"date":"2025-03-31","value":-124.18,"profit":false},{"date":"2025-06-30","value":5.05,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Non-current Assets	-	(6.33%)	1.70%	3.69%	(0.10%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-171.64,"profit":false},{"date":"2025-03-31","value":46.22,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-2.74,"profit":false}]
Total Assets	-	(5.12%)	0.63%	3.04%	0.48%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-168.51,"profit":false},{"date":"2025-03-31","value":20.67,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":15.67,"profit":true}]

Total Liabilities
Current Liabilities	-	(7.23%)	7.44%	(5.33%)	8.19%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-88.27,"profit":false},{"date":"2025-03-31","value":90.78,"profit":true},{"date":"2025-06-30","value":-65.09,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Non-current Liabilities	-	(5.33%)	0.50%	12.62%	(5.11%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-42.2,"profit":false},{"date":"2025-03-31","value":4,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-40.53,"profit":false}]
Total Liabilities	-	(6.23%)	3.77%	3.87%	0.80%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-160.96,"profit":false},{"date":"2025-03-31","value":97.3,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":20.54,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Retained Earnings	-	3.24%	(0.58%)	0.08%	0.27%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-18.02,"profit":false},{"date":"2025-06-30","value":2.55,"profit":true},{"date":"2025-09-30","value":8.25,"profit":true}]
Other Stockholders' Equity	-	(28.64%)	(48.72%)	(2.66%)	(14.37%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]
Total Shareholders' equity	-	(3.31%)	(4.26%)	1.58%	(0.06%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-209.19,"profit":false},{"date":"2025-03-31","value":-269.15,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-3.86,"profit":false}]

Total Liabilities & Shareholders Equity	-	(5.10%)	0.61%	3.01%	0.48%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-169.3,"profit":false},{"date":"2025-03-31","value":20.25,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":15.89,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	3.96B	4.14B	3.91B	4.71B	4.91B	[{"date":"2020-12-31","value":80.73,"profit":true},{"date":"2021-12-31","value":84.34,"profit":true},{"date":"2022-12-31","value":79.59,"profit":true},{"date":"2023-12-31","value":96.01,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	500.00M	(26.00M)	(4.89B)	2.81B	526.00M	[{"date":"2020-12-31","value":17.78,"profit":true},{"date":"2021-12-31","value":-0.92,"profit":false},{"date":"2022-12-31","value":-173.83,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":18.71,"profit":true}]

Financing Activities
Net Financing Cash Flow	(2.21B)	(4.07B)	(456.00M)	(7.56B)	(5.78B)	[{"date":"2020-12-31","value":-221500000000,"profit":false},{"date":"2021-12-31","value":-406900000000,"profit":false},{"date":"2022-12-31","value":-45600000000,"profit":false},{"date":"2023-12-31","value":-755800000000,"profit":false},{"date":"2024-12-31","value":-578000000000,"profit":false}]

Net Change in Cash	2.32B	(97.00M)	(1.60B)	(64.00M)	(484.00M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-4.18,"profit":false},{"date":"2022-12-31","value":-69.12,"profit":false},{"date":"2023-12-31","value":-2.76,"profit":false},{"date":"2024-12-31","value":-20.84,"profit":false}]

Free Cash Flow
Free Cash Flow	3.10B	3.18B	3.00B	3.60B	3.52B	[{"date":"2020-12-31","value":86.09,"profit":true},{"date":"2021-12-31","value":88.17,"profit":true},{"date":"2022-12-31","value":83.34,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":97.81,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	4.47%	(5.63%)	20.62%	4.16%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":21.65,"profit":true},{"date":"2022-12-31","value":-27.28,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":20.16,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	(105.20%)	18700.00%	(157.53%)	(81.29%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-0.56,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-0.84,"profit":false},{"date":"2024-12-31","value":-0.43,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	83.70%	(88.79%)	1557.46%	(23.52%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":5.37,"profit":true},{"date":"2022-12-31","value":-5.7,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-1.51,"profit":false}]

Net Change in Cash	-	(104.18%)	1554.64%	(96.01%)	656.25%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-6.7,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-6.18,"profit":false},{"date":"2024-12-31","value":42.21,"profit":true}]

Free Cash Flow
Free Cash Flow	-	2.42%	(5.48%)	19.99%	(2.19%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":12.1,"profit":true},{"date":"2022-12-31","value":-27.41,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-10.97,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	1.30B	1.46B	1.09B	308.00M	717.00M	[{"date":"2024-09-30","value":89.44,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":74.85,"profit":true},{"date":"2025-06-30","value":21.11,"profit":true},{"date":"2025-09-30","value":49.14,"profit":true}]

Investing Activities
Net Investing Cash Flow	(323.00M)	1.70B	(251.00M)	(340.00M)	(339.00M)	[{"date":"2024-09-30","value":-19.04,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-14.8,"profit":false},{"date":"2025-06-30","value":-20.05,"profit":false},{"date":"2025-09-30","value":-19.99,"profit":false}]

Financing Activities
Net Financing Cash Flow	(954.00M)	(3.22B)	(704.00M)	(158.00M)	(484.00M)	[{"date":"2024-09-30","value":-95400000000,"profit":false},{"date":"2024-12-31","value":-322200000000,"profit":false},{"date":"2025-03-31","value":-70400000000,"profit":false},{"date":"2025-06-30","value":-15800000000,"profit":false},{"date":"2025-09-30","value":-48400000000,"profit":false}]

Net Change in Cash	102.00M	(173.00M)	225.00M	(38.00M)	(121.00M)	[{"date":"2024-09-30","value":45.33,"profit":true},{"date":"2024-12-31","value":-76.89,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-16.89,"profit":false},{"date":"2025-09-30","value":-53.78,"profit":false}]

Free Cash Flow
Free Cash Flow	989.00M	1.05B	815.00M	3.00M	418.00M	[{"date":"2024-09-30","value":93.83,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":77.32,"profit":true},{"date":"2025-06-30","value":0.28,"profit":true},{"date":"2025-09-30","value":39.66,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	-	11.80%	(25.15%)	(71.79%)	132.79%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":8.89,"profit":true},{"date":"2025-03-31","value":-18.94,"profit":false},{"date":"2025-06-30","value":-54.07,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	(625.08%)	(114.80%)	35.46%	(0.29%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-1762.86,"profit":false},{"date":"2025-03-31","value":-323.76,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-0.83,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	237.74%	(78.15%)	(77.56%)	206.33%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-32.87,"profit":false},{"date":"2025-06-30","value":-32.62,"profit":false},{"date":"2025-09-30","value":86.79,"profit":true}]

Net Change in Cash	-	(269.61%)	(230.06%)	(116.89%)	218.42%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-123.43,"profit":false},{"date":"2025-03-31","value":-105.33,"profit":false},{"date":"2025-06-30","value":-53.52,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	-	6.57%	(22.68%)	(99.63%)	13833.33%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":0.05,"profit":true},{"date":"2025-03-31","value":-0.16,"profit":false},{"date":"2025-06-30","value":-0.72,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Mondelez International Inc Ratios

Mondelez International Inc Liquidity Ratios

These ratios help you determine the liquidity of the company. Higher is better.

	MDLZ
Cash Ratio	0.06
Current Ratio	0.61
Quick Ratio	0.37

Mondelez International Inc Asset Efficiency Ratios

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	MDLZ
ROA (LTM)	3.73%
ROE (LTM)	13.10%

Mondelez International Inc Liability Ratios

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	MDLZ
Debt Ratio Lower is generally better. Negative is bad.	0.63
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.37

Mondelez International Inc Valuation Ratios

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	MDLZ
Trailing PE	21.98
Forward PE	18.62
P/S (TTM)	2.02
P/B	2.88
Price/FCF	182
EV/R	2.55
EV/Ebitda	17.14
PEG	4.76

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FAQs

What is Mondelez International Inc share price today?

Mondelez International Inc (MDLZ) share price today is $59.47

Can Indians buy Mondelez International Inc shares?

Yes, Indians can buy shares of Mondelez International Inc (MDLZ) on Vested. To buy from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in MDLZ stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of Mondelez International Inc be purchased?

Yes, you can purchase fractional shares of Mondelez International Inc (MDLZ) via the Vested app. You can start investing in Mondelez International Inc (MDLZ) with a minimum investment of $1.

How to invest in Mondelez International Inc shares from India?

You can invest in shares of Mondelez International Inc (MDLZ) via Vested in three simple steps:

Click on Sign Up or Invest in MDLZ stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Mondelez International Inc shares

What is Mondelez International Inc 52-week high and low stock price?

The 52-week high price of Mondelez International Inc (MDLZ) is $69.94. The 52-week low price of Mondelez International Inc (MDLZ) is $51.2.

What is Mondelez International Inc price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of Mondelez International Inc (MDLZ) is 21.9813

What is Mondelez International Inc price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Mondelez International Inc (MDLZ) is 2.88

What is Mondelez International Inc dividend yield?

The dividend yield of Mondelez International Inc (MDLZ) is 3.33%

What is the Market Cap of Mondelez International Inc?

The market capitalization of Mondelez International Inc (MDLZ) is $75.73B

What is Mondelez International Inc's stock symbol?

The stock symbol (or ticker) of Mondelez International Inc is MDLZ

How Can Investors Use Mondelez International Inc Share Price Data for Long-Term Investment Decisions?

Consider the share price of Mondelez International Inc as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Mondelez International Inc has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.

How does USD - INR currency movement impact returns from Mondelez International Inc shares for Indian investors?

When investing in Mondelez International Inc shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Mondelez International Inc stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.

How should investors compare Mondelez International Inc share price with other stocks in the same sector?

Rather than merely checking the share price of Mondelez International Inc and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Mondelez International Inc stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.