Q3 2023 Earnings

Revenue

$3.8B+6.3% YoY

Gross Profit

$1.1B29.7% margin

Operating Income

$739M19.3% margin

Net Income

$480M12.6% margin

EPS (Diluted)

$1.52

QoQ Revenue Growth

+2.7%

Operating Cash Flow

$953M

Free Cash Flow

$584M

Stock-Based Comp.

$10M

Total Assets

$30.0B

Total Liabilities

$19.7B

Stockholders' Equity

$10.3B

Cash & Equivalents

$158M

Metric	Current	Year Ago	Change
Revenue	$3.8B	$3.6B	+6.3%
Gross Profit	$1.1B	$1.0B	+10.3%
Operating Income	$739M	$666M	+10.9%
Net Income	$480M	$417M	+15.2%

Collection Service Line - Small-container

$1.1B35%

Collection Service Line - Large-container

$753M24%

Collection Service Line - Residential

$718M22%

Environmental Solutions Service Line

$424M13%

Other Service Line - Other Non-core

$86M3%

Other Service Line - Sale Of Recycled Commodities

$76M2%

Collection Service Line - Other

$19M1%