Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| Solid Waste | 20,473 | 18,647 | 16,114 | 16,387 | 15,537 | 14,832 | | 13,285 |
| Other | 3,545 | 3,046 | 2,364 | 2,317 | 2,487 | 2,538 | | 2,065 |
| Total revenues | 19,698 | 17,931 | 15,218 | 15,455 | 14,914 | 14,485 | 13,609 | 12,961 |
| Revenue growth [+] | 9.9% | 17.8% | -1.5% | 3.6% | 3.0% | 6.4% | 5.0% | -7.4% |
| Solid Waste | 9.8% | 15.7% | -1.7% | 5.5% | 4.8% | | | -1.2% |
| Other | 16.4% | 28.8% | 2.0% | -6.8% | -2.0% | | | -5.8% |
| Cost of goods sold | 12,294 | 11,111 | 9,341 | 9,496 | 9,249 | 9,021 | 8,486 | 8,231 |
| Gross profit | 7,404 | 6,820 | 5,877 | 5,959 | 5,665 | 5,464 | 5,123 | 4,730 |
| Gross margin | 37.6% | 38.0% | 38.6% | 38.6% | 38.0% | 37.7% | 37.6% | 36.5% |
| Selling, general and administrative | 1,938 | 1,864 | 1,728 | 1,631 | 1,453 | 1,468 | 1,410 | 1,343 |
| Equity in earnings | 67 | 36 | 68 | 55 | 41 | 68 | 44 | 38 |
| Other operating expenses | 62 | -16 | 35 | 27 | -58 | -16 | 112 | 82 |
| EBITDA [+] | 5,471 | 5,008 | 4,182 | 4,356 | 4,311 | 4,080 | 3,645 | 3,343 |
| EBITDA growth | 9.2% | 19.8% | -4.0% | 1.0% | 5.7% | 11.9% | 9.0% | -10.3% |
| EBITDA margin | 27.8% | 27.9% | 27.5% | 28.2% | 28.9% | 28.2% | 26.8% | 25.8% |
| Depreciation | 1,909 | 1,856 | 1,564 | 1,468 | 1,376 | 1,280 | 1,201 | 1,169 |
| EBITA | 3,562 | 3,152 | 2,618 | 2,888 | 2,935 | 2,800 | 2,444 | 2,174 |
| EBITA margin | 18.1% | 17.6% | 17.2% | 18.7% | 19.7% | 19.3% | 18.0% | 16.8% |
| Amortization of intangibles | 129 | 143 | 107 | 106 | 101 | 96 | 100 | 76 |
| EBIT [+] | 3,433 | 3,009 | 2,511 | 2,782 | 2,834 | 2,704 | 2,344 | 2,098 |
| EBIT growth | 14.1% | 19.8% | -9.7% | -1.8% | 4.8% | 15.4% | 11.7% | -13.8% |
| EBIT margin | 17.4% | 16.8% | 16.5% | 18.0% | 19.0% | 18.7% | 17.2% | 16.2% |
| Non-recurring items [+] | 1 | 8 | 9 | 21 | 4 | | 4 | 15 |
| Asset impairment | | | | 15 | | | | |
| Interest expense | 378 | 365 | 425 | 411 | 374 | 363 | 376 | 385 |
| Interest expense | 378 | 365 | 425 | 411 | 374 | 363 | 376 | 385 |
| Other income (expense), net [+] | -136 | -287 | -184 | -245 | -80 | -150 | -142 | -638 |
| Gain (loss) on debt retirement | | -220 | -53 | -85 | | -6 | | -555 |
| Other | -2 | 5 | 5 | -50 | 2 | -8 | -54 | -7 |
| Pre-tax income | 2,918 | 2,349 | 1,893 | 2,105 | 2,376 | 2,191 | 1,822 | 1,060 |
| Income taxes | 678 | 532 | 397 | 434 | 453 | 242 | 642 | 308 |
| Tax rate | 23.2% | 22.6% | 21.0% | 20.6% | 19.1% | 11.0% | 35.2% | 29.1% |
| Minority interest | 2 | 1 | | 1 | -2 | | -2 | -1 |
| Net income | 2,238 | 1,816 | 1,496 | 1,670 | 1,925 | 1,949 | 1,182 | 753 |
| Net margin | 11.4% | 10.1% | 9.8% | 10.8% | 12.9% | 13.5% | 8.7% | 5.8% |
| |
| Basic EPS [+] | $5.42 | $4.32 | $3.54 | $3.93 | $4.49 | $4.44 | $2.67 | $1.66 |
| Growth | 25.5% | 22.1% | -10.1% | -12.3% | 1.0% | 66.7% | 60.2% | -40.7% |
| Diluted EPS [+] | $5.39 | $4.29 | $3.52 | $3.91 | $4.45 | $4.41 | $2.65 | $1.65 |
| Growth | 25.6% | 22.0% | -9.9% | -12.3% | 1.0% | 66.6% | 60.3% | -40.8% |
| |
| Dividends per share [+] | $2.60 | $2.30 | $2.18 | $2.05 | $1.86 | $1.70 | $1.64 | $1.54 |
| Growth | 13.0% | 5.5% | 6.3% | 10.2% | 9.4% | 3.7% | 6.5% | 2.7% |
| |
| Shares outstanding (basic) [+] | 413 | 420 | 423 | 425 | 429 | 439 | 444 | 453 |
| Growth | -1.8% | -0.6% | -0.4% | -1.0% | -2.2% | -1.1% | -2.0% | -2.1% |
| Shares outstanding (diluted) [+] | 415 | 423 | 425 | 428 | 432 | 442 | 447 | 456 |
| Growth | -1.9% | -0.5% | -0.6% | -1.1% | -2.2% | -1.0% | -2.1% | -2.1% |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|