Q1 2023 Earnings

Revenue

$3.6B+20.6% YoY

Gross Profit

$1.0B28.7% margin

Operating Income

$650M18.1% margin

Net Income

$384M10.7% margin

EPS (Diluted)

$1.21

QoQ Revenue Growth

+1.5%

Operating Cash Flow

$688M

Free Cash Flow

$309M

Stock-Based Comp.

$12M

Total Assets

$29.1B

Total Liabilities

$19.2B

Stockholders' Equity

$9.9B

Cash & Equivalents

$132M

Metric	Current	Year Ago	Change
Revenue	$3.6B	$3.0B	+20.6%
Gross Profit	$1.0B	$874M	+17.7%
Operating Income	$650M	$567M	+14.6%
Net Income	$384M	$352M	+9.1%

Collection Service Line - Small-container

$1.1B35%

Collection Service Line - Large-container

$702M23%

Collection Service Line - Residential

$685M23%

Environmental Solutions Service Line

$430M14%

Other Service Line - Other Non-core

$77M3%

Other Service Line - Sale Of Recycled Commodities

$71M2%

Collection Service Line - Other

$15M0%