MDLZ Earnings

The decrease in Adjusted EPS 1 was driven by operating declines and higher income taxes, partially offset by lower interest and other expense, and fewer shares outstanding. 2026 Outlook Mondelēz International provides its outlook on a non-GAAP basis, as the company cannot predict some elements that are included in reported GAAP results, including future change

k on a non-GAAP basis, as the company cannot predict some elements that are included in reported GAAP results, including future changes in foreign currency 3 rates. Refer to the Outlook section in the discussion of non-GAAP financial measures below for more details. For 2026, the company reaffirms Organic Net Revenue growth in the range of flat to 2 percent an

ght,” “intend,” “plan,” “believe,” “likely,” “estimate,” “anticipate,” “objective,” “predict,” “project,” “drive,” “seek,” “aim,” “target,” "remain," “potential,” “commitment,” “outlook,” “continue” or any other similar words. Although we believe that the expectations reflected in any of our forward-looking statements are reasonable, actual results or outcomes

The 364‑Day Revolving Credit Agreement also contains customary representations, covenants and events of default. We expect to use the 364‑Day Revolving Credit Agreement for general corporate purposes, including for working capital purposes, and to support our commercial paper program.