Q2 2023 Earnings

Revenue

$3.7B+9.1% YoY

Gross Profit

$1.1B30.0% margin

Operating Income

$723M19.4% margin

Net Income

$427M11.5% margin

EPS (Diluted)

$1.35

QoQ Revenue Growth

+4.0%

Operating Cash Flow

$1.1B

Free Cash Flow

$743M

Stock-Based Comp.

$10M

Total Assets

$29.8B

Total Liabilities

$19.6B

Stockholders' Equity

$10.2B

Cash & Equivalents

$182M

Metric	Current	Year Ago	Change
Revenue	$3.7B	$3.4B	+9.1%
Gross Profit	$1.1B	$1.3B	-17.0%
Operating Income	$723M	$590M	+22.6%
Net Income	$427M	$372M	+14.9%

Collection Service Line - Small-container

$1.1B35%

Collection Service Line - Large-container

$738M24%

Collection Service Line - Residential

$701M22%

Environmental Solutions Service Line

$420M13%

Other Service Line - Sale Of Recycled Commodities

$80M3%

Other Service Line - Other Non-core

$77M2%

Collection Service Line - Other

$18M1%