greeksoup/ stock research

Mondelez International (MDLZ) FY2006 results: revenue $33.0 billion

Mondelez International, Inc. (MDLZ) reported revenue of $33.0 billion for fiscal 2006, the year ended 31 December 2006. Net income was $3.1 billion, and diluted earnings per share $1.84. The figures are the company's own, from the 8-K it filed with the SEC on 3 November 2009.

Revenue
$33.0 billion
FY2006FY2006
Operating margin
12.6%
FY2006FY2006
Net income
$3.1 billion
FY2006FY2006
Diluted EPS
$1.84
FY2006FY2006

this yearthe year beforeHover a bar for its figure.

The year in brief

Income statement (profit and loss)

$ millionFY2006Last 8 years
Revenue33,018
Cost of revenue21,190
Gross profit11,828
Gross margin35.8%
Selling, general and administrative7,032
Operating income4,158
Operating margin12.6%
Pre-tax income3,648
Income tax816
Effective tax rate22.4%
Net income3,060
Net margin9.3%
Diluted EPS$1.84
$ million except per share.
Read moreFree cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are.

Cash flow

$ millionFY2006Last 8 years
Operating cash flow3,720
Capital expenditure1,169
Free cash flow2,551
Free cash flow margin7.7%
Cash from investing-116
Cash from financing-3,720
Depreciation and amortisation891
Share-based compensation142
Buybacks1,254
Dividends paid1,562
Dividend per share$0.96

Balance sheet

$ millionFY2006Last 8 years
Shareholders' equity28,562
Cash and equivalents239

8-K for the year ended 31 December 2006, filed 3 November 2009: the filing.