Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 | Sep-30-20 |
| 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
Revenues: |
Solid Waste | 5,221 | 4,789 | 4,799 | 4,836 | 4,706 | 4,306 | 4,293 | 4,077 |
Other | 901 | 857 | 845 | 807 | 729 | 665 | 641 | 615 |
Total revenues | 5,027 | 4,661 | 4,678 | 4,665 | 4,476 | 4,112 | 4,067 | 3,861 |
Revenue growth [+] | 12.3% | 13.4% | 15.0% | 20.8% | 25.7% | 10.3% | 5.7% | -2.7% |
Solid Waste | 10.9% | 11.2% | 11.8% | 18.6% | 24.9% | 8.3% | 4.5% | -3.3% |
Other | 23.6% | 28.9% | 31.8% | 31.2% | 31.6% | 20.0% | 14.5% | 4.4% |
Cost of goods sold | 3,142 | 2,903 | 2,955 | 2,906 | 2,736 | 2,514 | 2,500 | 2,332 |
Gross profit | 1,885 | 1,758 | 1,723 | 1,759 | 1,740 | 1,598 | 1,567 | 1,529 |
Gross margin | 37.5% | 37.7% | 36.8% | 37.7% | 38.9% | 38.9% | 38.5% | 39.6% |
Selling, general and administrative [+] | 487 | 491 | 492 | 469 | 445 | 458 | 510 | 416 |
General and administrative | | | 492 | | | | 510 | |
Equity in earnings | 17 | 15 | 2 | 14 | 11 | 9 | 12 | 16 |
Other operating expenses | | 17 | 1 | -34 | | 17 | -33 | 7 |
EBITDA [+] | 1,415 | 1,265 | 1,232 | 1,338 | 1,306 | 1,132 | 1,102 | 1,122 |
EBITDA growth | 8.3% | 11.7% | 11.8% | 19.3% | 36.5% | 13.1% | 1.7% | -2.7% |
EBITDA margin | 28.1% | 27.1% | 26.3% | 28.7% | 29.2% | 27.5% | 27.1% | 29.1% |
Depreciation and amortization | 508 | 482 | 510 | 517 | 500 | 472 | 436 | 419 |
EBIT [+] | 907 | 783 | 722 | 821 | 806 | 660 | 666 | 703 |
EBIT growth | 12.5% | 18.6% | 8.4% | 16.8% | 48.4% | 10.2% | -3.3% | -6.1% |
EBIT margin | 18.0% | 16.8% | 15.4% | 17.6% | 18.0% | 16.1% | 16.4% | 18.2% |
Non-recurring items | | | 2 | 1 | 4 | 1 | | 7 |
Interest expense | 93 | 85 | 83 | 87 | 98 | 97 | 97 | 97 |
Interest expense | 93 | 85 | 83 | 87 | 98 | 97 | 97 | 97 |
Other income (expense), net [+] | -38 | -27 | 5 | -27 | -248 | -17 | -22 | -83 |
Gain (loss) on debt retirement | | | | | -220 | | -1 | -52 |
Other | -4 | 3 | 9 | 1 | -6 | 1 | 3 | 1 |
Pre-tax income | 776 | 671 | 642 | 706 | 456 | 545 | 547 | 516 |
Income taxes | 189 | 157 | 136 | 167 | 105 | 124 | 109 | 126 |
Tax rate | 24.4% | 23.4% | 21.2% | 23.7% | 23.0% | 22.8% | 19.9% | 24.4% |
Minority interest | | 1 | | 1 | | | | |
Net income | 587 | 513 | 506 | 538 | 351 | 421 | 438 | 390 |
Net margin | 11.7% | 11.0% | 10.8% | 11.5% | 7.8% | 10.2% | 10.8% | 10.1% |
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Basic EPS [+] | $1.42 | $1.23 | $1.20 | $1.28 | $0.83 | $1.00 | $1.04 | $0.92 |
Growth | 70.1% | 24.0% | 16.2% | 39.0% | 14.5% | 17.0% | -1.6% | -20.9% |
Diluted EPS [+] | $1.41 | $1.23 | $1.20 | $1.27 | $0.83 | $0.99 | $1.03 | $0.92 |
Growth | 70.1% | 23.7% | 16.1% | 38.8% | 14.4% | 17.2% | -1.5% | -20.7% |
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Dividends per share [+] | $0.65 | $0.65 | $0.58 | $0.58 | $0.58 | $0.58 | $0.55 | $0.55 |
Growth | 13.0% | 13.0% | 5.5% | 5.5% | 5.5% | 5.5% | 6.3% | 6.3% |
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Shares outstanding (basic) [+] | 414 | 416 | 420 | 420 | 422 | 423 | 423 | 423 |
Growth | -1.7% | -1.7% | -0.6% | -0.8% | -0.2% | -0.3% | -0.4% | -0.4% |
Shares outstanding (diluted) [+] | 416 | 418 | 423 | 422 | 424 | 424 | 425 | 425 |
Growth | -1.7% | -1.5% | -0.5% | -0.6% | -0.1% | -0.5% | -0.6% | -0.7% |
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EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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