Q4 2023 Earnings

Revenue

$3.8B+8.6% YoY

Gross Profit

$1.1B29.8% margin

Operating Income

$714M18.6% margin

Net Income

$440M11.5% margin

EPS (Diluted)

$1.39

QoQ Revenue Growth

+0.1%

Operating Cash Flow

$899M

Free Cash Flow

$351M

Stock-Based Comp.

$9M

Total Assets

$31.4B

Total Liabilities

$20.9B

Stockholders' Equity

$10.5B

Cash & Equivalents

$140M

Metric	Current	Year Ago	Change
Revenue	$3.8B	$3.5B	+8.6%
Gross Profit	$1.1B	$976M	+16.9%
Operating Income	$714M	$584M	+22.2%
Net Income	$440M	$347M	+26.8%

Collection Service Line - Small-container

$1.2B36%

Collection Service Line - Large-container

$730M23%

Collection Service Line - Residential

$719M22%

Environmental Solutions Service Line

$427M13%

Other Service Line - Other Non-core

$90M3%

Other Service Line - Sale Of Recycled Commodities

$85M3%

Collection Service Line - Other

$18M1%