Q3 2022 Earnings

Revenue

$3.6B+22.6% YoY

Gross Profit

$1.0B28.6% margin

Operating Income

$666M18.5% margin

Net Income

$417M11.6% margin

EPS (Diluted)

$1.32

QoQ Revenue Growth

+5.4%

Operating Cash Flow

$820M

Free Cash Flow

$542M

Stock-Based Comp.

$10M

Total Assets

$28.4B

Total Liabilities

$18.9B

Stockholders' Equity

$9.5B

Cash & Equivalents

$81M

Metric	Current	Year Ago	Change
Revenue	$3.6B	$2.9B	+22.6%
Gross Profit	$1.0B	$868M	+18.5%
Operating Income	$666M	$569M	+17.1%
Net Income	$417M	$350M	+19.0%

Collection Service Line

$2.4B46%

Collection Service Line - Small-container

$1.0B19%

Collection Service Line - Large-container

$710M13%

Collection Service Line - Residential

$681M13%

Environmental Solutions Service Line

$411M8%

Collection Service Line - Other

$15M0%