$WM
Market Cap:
$90.42 Billion
Financial Snapshot
Revenue
$21.39B
TTM
Gross Margin
39.33%
TTM
Net Earnings
$2.641B
TTM
Current Ratio
89.12%
Q3 2024
Book Value
$7.972B
Q3 2024
P/E
34.24
Nov 29, 2024 EST
Free Cash Flow
$2.103B
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $20.43B | $19.70B | $17.93B | $15.22B | $15.46B | $14.91B | $14.49B | $13.61B | $12.96B | $14.00B | $13.98B | $13.65B | $13.38B | $12.52B | $11.79B | $13.39B | $13.31B | $13.36B | $13.07B | $12.52B | $11.65B | $11.21B | $11.32B | $12.49B | $13.13B | $12.63B | $11.97B | $11.00B | $1.216B | $1.044B | $888.0M | $683.0M | $19.00M | $11.00M | $9.000M | $2.000M | $2.000M | $1.000M |
| YoY Change | 3.7% | 9.85% | 17.83% | -1.53% | 3.63% | 2.96% | 6.44% | 5.0% | -7.39% | 0.09% | 2.45% | 2.03% | 6.9% | 6.14% | -11.93% | 0.59% | -0.4% | 2.21% | 4.46% | 7.45% | 3.9% | -0.98% | -9.37% | -4.84% | 3.97% | 5.46% | 8.85% | 804.52% | 16.48% | 17.57% | 30.01% | 3494.74% | 72.73% | 22.22% | 350.0% | 0.0% | 100.0% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $20.43B | $19.70B | $17.93B | $15.22B | $15.46B | $14.91B | $14.49B | $13.61B | $12.96B | $14.00B | $13.98B | $13.65B | $13.38B | $12.52B | $11.79B | $13.39B | $13.31B | $13.36B | $13.07B | $12.52B | $11.65B | $11.21B | $11.32B | $12.49B | $13.13B | $12.63B | $11.97B | $11.00B | $1.216B | $1.044B | $888.0M | $683.0M | $19.00M | $11.00M | $9.000M | $2.000M | $2.000M | $1.000M |
| Cost Of Revenue | $12.61B | $12.29B | $11.11B | $9.341B | $9.496B | $9.249B | $9.021B | $8.486B | $8.231B | $9.002B | $9.112B | $8.879B | $7.254B | $6.854B | $6.208B | $7.392B | $7.323B | $7.450B | $7.496B | $7.522B | $6.899B | $6.272B | $6.666B | $7.538B | $8.269B | $7.283B | $7.482B | $6.564B | $672.0M | $597.0M | $514.0M | $424.0M | $7.000M | $4.000M | $3.000M | $1.000M | $1.000M | $1.000M |
| Gross Profit | $7.820B | $7.404B | $6.820B | $5.877B | $5.959B | $5.665B | $5.464B | $5.123B | $4.730B | $4.994B | $4.871B | $4.770B | $6.124B | $5.661B | $5.583B | $5.996B | $5.987B | $5.913B | $5.578B | $4.994B | $4.749B | $4.939B | $4.656B | $4.954B | $4.858B | $5.343B | $4.490B | $4.434B | $544.0M | $447.0M | $374.0M | $259.0M | $12.00M | $7.000M | $6.000M | $1.000M | $1.000M | $0.00 |
| Gross Profit Margin | 38.28% | 37.59% | 38.03% | 38.62% | 38.56% | 37.98% | 37.72% | 37.64% | 36.49% | 35.68% | 34.84% | 34.95% | 45.78% | 45.23% | 47.35% | 44.79% | 44.98% | 44.25% | 42.66% | 39.9% | 40.77% | 44.05% | 41.12% | 39.66% | 37.01% | 42.32% | 37.5% | 40.31% | 44.74% | 42.82% | 42.12% | 37.92% | 63.16% | 63.64% | 66.67% | 50.0% | 50.0% | 0.0% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $1.926B | $1.938B | $1.864B | $1.728B | $1.631B | $1.453B | $1.468B | $1.410B | $1.343B | $1.481B | $1.468B | $1.472B | $1.551B | $1.461B | $2.397B | $2.551B | $2.511B | $2.525B | $2.411B | $1.973B | $1.908B | $2.069B | $1.622B | $1.738B | $1.920B | $1.333B | $1.439B | $1.316B | $170.0M | $159.0M | $145.0M | $131.0M | $4.000M | $2.000M | $1.000M | $1.000M | $0.00 | $0.00 |
| YoY Change | -0.62% | 3.97% | 7.87% | 5.95% | 12.25% | -1.02% | 4.11% | 4.99% | -9.32% | 0.89% | -0.27% | -5.09% | 6.16% | -39.05% | -6.04% | 1.59% | -0.55% | 4.73% | 22.2% | 3.41% | -7.78% | 27.56% | -6.67% | -9.48% | 44.04% | -7.37% | 9.35% | 674.12% | 6.92% | 9.66% | 10.69% | 3175.0% | 100.0% | 100.0% | 0.0% | |||
| % of Gross Profit | 24.63% | 26.18% | 27.33% | 29.4% | 27.37% | 25.65% | 26.87% | 27.52% | 28.39% | 29.66% | 30.14% | 30.86% | 25.33% | 25.81% | 42.93% | 42.55% | 41.94% | 42.7% | 43.22% | 39.51% | 40.18% | 41.89% | 34.84% | 35.08% | 39.52% | 24.95% | 32.05% | 29.68% | 31.25% | 35.57% | 38.77% | 50.58% | 33.33% | 28.57% | 16.67% | 100.0% | 0.0% | |
| Research & Development | ||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||
| % of Gross Profit | ||||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $2.071B | $2.038B | $1.999B | $1.671B | $1.574B | $1.477B | $1.376B | $1.301B | $1.245B | $1.292B | $1.333B | $1.297B | $1.229B | $1.194B | $1.166B | $1.238B | $1.259B | $1.334B | $1.361B | $1.336B | $1.265B | $1.222B | $1.371B | $1.429B | $1.614B | $1.499B | $1.392B | $1.264B | $143.9M | $112.9M | $52.20M | $5.800M | $1.600M | $1.000M | $600.0K | $200.0K | $200.0K | $200.0K |
| YoY Change | 1.62% | 1.95% | 19.63% | 6.16% | 6.57% | 7.34% | 5.76% | 4.5% | -3.64% | -3.08% | 2.78% | 5.53% | 2.93% | 2.4% | -5.82% | -1.67% | -5.62% | -1.98% | 1.87% | 5.61% | 3.52% | -10.87% | -4.06% | -11.47% | 7.71% | 7.68% | 10.09% | 778.53% | 27.46% | 116.28% | 800.0% | 262.5% | 60.0% | 66.67% | 200.0% | 0.0% | 0.0% | |
| % of Gross Profit | 26.48% | 27.53% | 29.31% | 28.43% | 26.41% | 26.07% | 25.18% | 25.4% | 26.32% | 25.87% | 27.37% | 27.19% | 20.07% | 21.09% | 20.88% | 20.65% | 21.03% | 22.56% | 24.4% | 26.75% | 26.64% | 24.74% | 29.45% | 28.85% | 33.23% | 28.05% | 31.0% | 28.51% | 26.45% | 25.26% | 13.96% | 2.24% | 13.33% | 14.29% | 10.0% | 20.0% | 20.0% | |
| Operating Expenses | $1.926B | $3.976B | $1.864B | $1.728B | $1.631B | $1.453B | $1.468B | $1.410B | $1.343B | $1.481B | $1.468B | $1.472B | $1.551B | $1.461B | $3.563B | $3.789B | $3.770B | $3.859B | $3.772B | $3.309B | $3.173B | $3.291B | $2.993B | $3.167B | $3.535B | $2.832B | $2.830B | $2.581B | $314.0M | $286.0M | $253.0M | $209.0M | $6.000M | $3.000M | $2.000M | $1.000M | $0.00 | $0.00 |
| YoY Change | -51.56% | 113.3% | 7.87% | 5.95% | 12.25% | -1.02% | 4.11% | 4.99% | -9.32% | 0.89% | -0.27% | -5.09% | 6.16% | -59.0% | -5.96% | 0.5% | -2.31% | 2.31% | 13.99% | 4.29% | -3.59% | 9.96% | -5.49% | -10.41% | 24.82% | 0.07% | 9.65% | 721.97% | 9.79% | 13.04% | 21.05% | 3383.33% | 100.0% | 50.0% | 100.0% | |||
| Operating Profit | $3.575B | $3.428B | $2.965B | $2.434B | $2.706B | $2.789B | $2.636B | $2.296B | $2.045B | $2.299B | $1.079B | $1.851B | $2.028B | $2.116B | $2.020B | $2.207B | $2.217B | $2.054B | $1.806B | $1.685B | $1.576B | $1.648B | $1.663B | $1.787B | $1.323B | $2.511B | $1.660B | $1.853B | $230.0M | $161.0M | $121.0M | $50.00M | $6.000M | $4.000M | $4.000M | $0.00 | $1.000M | $0.00 |
| YoY Change | 4.29% | 15.62% | 21.82% | -10.05% | -2.98% | 5.8% | 14.81% | 12.27% | -11.05% | 113.07% | -41.71% | -8.73% | -4.16% | 4.75% | -8.47% | -0.45% | 7.94% | 13.73% | 7.18% | 6.92% | -4.37% | -0.9% | -6.94% | 35.07% | -47.31% | 51.27% | -10.42% | 705.65% | 42.86% | 33.06% | 142.0% | 733.33% | 50.0% | 0.0% | -100.0% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$500.0M | -$445.0M | -$365.0M | -$425.0M | -$411.0M | -$374.0M | -$363.0M | -$376.0M | -$385.0M | -$466.0M | $500.0M | $509.0M | $503.0M | $490.0M | -$415.0M | -$440.0M | -$509.0M | -$556.0M | -$620.0M | -$519.0M | -$429.0M | -$447.0M | -$512.0M | -$740.0M | -$755.0M | -$679.0M | -$556.0M | -$532.0M | -$63.00M | -$55.00M | -$51.00M | -$45.00M | -$1.000M | $0.00 | -$1.000M | $0.00 | $0.00 | $0.00 |
| YoY Change | 12.36% | 21.92% | -14.12% | 3.41% | 9.89% | 3.03% | -3.46% | -2.34% | -17.38% | -193.2% | -1.77% | 1.19% | 2.65% | -218.07% | -5.68% | -13.56% | -8.45% | -10.32% | 19.46% | 20.98% | -4.03% | -12.7% | -30.81% | -1.99% | 11.19% | 22.12% | 4.51% | 744.44% | 14.55% | 7.84% | 13.33% | 4400.0% | -100.0% | |||||
| % of Operating Profit | -13.99% | -12.98% | -12.31% | -17.46% | -15.19% | -13.41% | -13.77% | -16.38% | -18.83% | -20.27% | 46.34% | 27.5% | 24.8% | 23.16% | -20.54% | -19.94% | -22.96% | -27.07% | -34.33% | -30.8% | -27.22% | -27.12% | -30.79% | -41.41% | -57.07% | -27.04% | -33.49% | -28.71% | -27.39% | -34.16% | -42.15% | -90.0% | -16.67% | 0.0% | -25.0% | 0.0% | ||
| Other Income/Expense, Net | $6.000M | -$2.000M | $5.000M | $5.000M | -$50.00M | $2.000M | -$8.000M | -$50.00M | -$7.000M | -$29.00M | -$74.00M | -$18.00M | -$4.000M | $5.000M | $1.000M | $3.000M | $4.000M | $1.000M | $2.000M | -$2.000M | $12.00M | $45.00M | $13.00M | $23.00M | $53.00M | $139.0M | $127.0M | $109.0M | $5.000M | -$72.00M | $1.000M | -$2.000M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | -400.0% | -140.0% | 0.0% | -110.0% | -2600.0% | -125.0% | -84.0% | 614.29% | -75.86% | -60.81% | 311.11% | 350.0% | -180.0% | 400.0% | -66.67% | -25.0% | 300.0% | -50.0% | -200.0% | -116.67% | -73.33% | 246.15% | -43.48% | -56.6% | -61.87% | 9.45% | 16.51% | 2080.0% | -106.94% | -7300.0% | -150.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $3.021B | $2.918B | $2.349B | $1.893B | $2.105B | $2.376B | $2.191B | $1.822B | $1.060B | $1.751B | $494.0M | $1.303B | $1.520B | $1.631B | $1.473B | $1.797B | $1.749B | $1.474B | $1.092B | $1.178B | $1.123B | $1.242B | $784.0M | $321.0M | -$163.0M | -$700.0M | -$662.0M | $774.0M | $141.0M | $21.00M | $69.00M | -$69.00M | $4.000M | $3.000M | $3.000M | $0.00 | $0.00 | $0.00 |
| YoY Change | 3.53% | 24.22% | 24.09% | -10.07% | -11.41% | 8.44% | 20.25% | 71.89% | -39.46% | 254.45% | -62.09% | -14.28% | -6.81% | 10.73% | -18.03% | 2.74% | 18.66% | 34.98% | -7.3% | 4.9% | -9.58% | 58.42% | 144.24% | -296.93% | -76.71% | 5.74% | -185.53% | 448.94% | 571.43% | -69.57% | -200.0% | -1825.0% | 33.33% | 0.0% | ||||
| Income Tax | $745.0M | $678.0M | $532.0M | $397.0M | $434.0M | $453.0M | $242.0M | $642.0M | $308.0M | $413.0M | $364.0M | $443.0M | $511.0M | $629.0M | $413.0M | $669.0M | $540.0M | $325.0M | -$90.00M | $247.0M | $404.0M | $422.0M | $283.0M | $418.0M | $232.0M | $67.00M | $363.0M | $487.0M | $60.00M | $9.000M | $29.00M | -$28.00M | $1.000M | $1.000M | $1.000M | $0.00 | $0.00 | $0.00 |
| % Of Pretax Income | 24.66% | 23.24% | 22.65% | 20.97% | 20.62% | 19.07% | 11.05% | 35.24% | 29.06% | 23.59% | 73.68% | 34.0% | 33.62% | 38.57% | 28.04% | 37.23% | 30.87% | 22.05% | -8.24% | 20.97% | 35.98% | 33.98% | 36.1% | 130.22% | 62.92% | 42.55% | 42.86% | 42.03% | 25.0% | 33.33% | 33.33% | |||||||
| Net Earnings | $2.304B | $2.238B | $1.816B | $1.496B | $1.670B | $1.925B | $1.949B | $1.182B | $753.0M | $1.298B | $98.00M | $817.0M | $961.0M | $953.0M | $994.0M | $1.087B | $1.163B | $1.149B | $1.182B | $939.0M | $630.0M | $822.0M | $503.0M | -$97.00M | -$398.0M | -$771.0M | -$939.0M | $24.00M | $81.00M | $12.00M | $40.00M | -$41.00M | $3.000M | $2.000M | $2.000M | $0.00 | $0.00 | $0.00 |
| YoY Change | 2.95% | 23.24% | 21.39% | -10.42% | -13.25% | -1.23% | 64.89% | 56.97% | -41.99% | 1224.49% | -88.0% | -14.98% | 0.84% | -4.12% | -8.56% | -6.53% | 1.22% | -2.79% | 25.88% | 49.05% | -23.36% | 63.42% | -618.56% | -75.63% | -48.38% | -17.89% | -4012.5% | -70.37% | 575.0% | -70.0% | -197.56% | -1466.67% | 50.0% | 0.0% | ||||
| Net Earnings / Revenue | 11.28% | 11.36% | 10.13% | 9.83% | 10.81% | 12.91% | 13.46% | 8.69% | 5.81% | 9.27% | 0.7% | 5.99% | 7.18% | 7.61% | 8.43% | 8.12% | 8.74% | 8.6% | 9.04% | 7.5% | 5.41% | 7.33% | 4.44% | -0.78% | -3.03% | -6.11% | -7.84% | 0.22% | 6.66% | 1.15% | 4.5% | -6.0% | 15.79% | 18.18% | 22.22% | 0.0% | 0.0% | 0.0% |
| Basic Earnings Per Share | $5.69 | $5.42 | $4.32 | $3.54 | $3.93 | $4.49 | $4.44 | $2.66 | $1.66 | $2.80 | $0.21 | $1.76 | $2.05 | $1.98 | ||||||||||||||||||||||||
| Diluted Earnings Per Share | $5.66 | $5.393M | $4.29 | $3.52 | $3.91 | $4.45 | $4.41 | $2.65 | $1.65 | $2.79 | $0.21 | $1.76 | $2.04 | $1.98 | $2.012M | $2.196M | $2.228M | $2.104M | $2.092M | $1.616M | $1.062M | $1.330M | $797.1K | -$156.2K | -$649.3K | -$1.320M | -$1.683M | $43.88K | $536.4K | $83.92K | $327.9K | -$465.9K | $333.3K | $285.7K | $285.7K | $0.00 | $0.00 | $0.00 |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $458.0M | $351.0M | $118.0M | $553.0M | $3.561B | $61.00M | $22.00M | $32.00M | $39.00M | $1.307B | $235.0M | $194.0M | $258.0M | $539.0M | $1.140B | $480.0M | $348.0M | $614.0M | $666.0M | $424.0M | $217.0M | $264.0M | $730.0M | $94.00M | $181.0M | $87.00M | $249.0M | $26.00M | $21.00M | $30.00M | $5.000M | $12.00M | $4.000M | $2.000M | $1.000M | $3.000M | $0.00 | |
| YoY Change | 30.48% | 197.46% | -78.66% | -84.47% | 5737.7% | 177.27% | -31.25% | -17.95% | -97.02% | 456.17% | 21.13% | -24.81% | -52.13% | -52.72% | 137.5% | 37.93% | -43.32% | -7.81% | 57.08% | 95.39% | -17.8% | -63.84% | 676.6% | -48.07% | 108.05% | -65.06% | 857.69% | 23.81% | -30.0% | 500.0% | -58.33% | 200.0% | 100.0% | 100.0% | -66.67% | |||
| Cash & Equivalents | $458.0M | $351.0M | $118.0M | $553.0M | $3.561B | $61.00M | $22.00M | $32.00M | $39.00M | $1.307B | $58.00M | $194.0M | $258.0M | $539.0M | $1.140B | $480.0M | $348.0M | $614.0M | $666.0M | $424.0M | $217.0M | $264.0M | $730.0M | $94.00M | $181.0M | $87.00M | $190.0M | $26.00M | $21.00M | $30.00M | $5.000M | $12.00M | $4.000M | $2.000M | $1.000M | $3.000M | $0.00 | |
| Short-Term Investments | $177.0M | $59.00M | ||||||||||||||||||||||||||||||||||||
| Other Short-Term Assets | $303.0M | $448.0M | $270.0M | $239.0M | $223.0M | $207.0M | $202.0M | $122.0M | $120.0M | $176.0M | $276.0M | $216.0M | $193.0M | $157.0M | $233.0M | $135.0M | $137.0M | $609.0M | $682.0M | $356.0M | $250.0M | $712.0M | $642.0M | $713.0M | $4.025B | $1.390B | $369.0M | $98.00M | $53.00M | $21.00M | $3.000M | $1.000M | $1.000M | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | -32.37% | 65.93% | 12.97% | 7.17% | 7.73% | 2.48% | 65.57% | 1.67% | -31.82% | -36.23% | 27.78% | 11.92% | 22.93% | -32.62% | 72.59% | -1.46% | -77.5% | -10.7% | 91.57% | 42.4% | -64.89% | 10.9% | -9.96% | -82.29% | 189.57% | 276.69% | 276.53% | 84.91% | 152.38% | 600.0% | 200.0% | 0.0% | ||||||
| Inventory | $173.0M | $164.0M | $135.0M | $124.0M | $106.0M | $102.0M | $96.00M | $90.00M | $92.00M | $106.0M | $178.0M | $174.0M | $153.0M | $130.0M | $110.0M | $110.0M | $103.0M | $101.0M | $99.00M | $90.00M | $82.00M | $80.00M | $83.00M | $75.00M | $107.0M | $128.0M | $153.0M | |||||||||||
| Prepaid Expenses | ||||||||||||||||||||||||||||||||||||||
| Receivables | $2.633B | $2.752B | $2.278B | $2.097B | $1.949B | $1.931B | $1.805B | $1.700B | $1.549B | $1.587B | $1.699B | $1.737B | $1.631B | $1.510B | $1.408B | $1.463B | $1.674B | $1.650B | $1.757B | $1.717B | $1.494B | $1.379B | $1.355B | $1.401B | $1.541B | $2.246B | $1.976B | $265.0M | $136.0M | $49.00M | $13.00M | $8.000M | $3.000M | $1.000M | $0.00 | $0.00 | $0.00 | |
| Other Receivables | $237.0M | $0.00 | $268.0M | $527.0M | $370.0M | $344.0M | $569.0M | $432.0M | $545.0M | $350.0M | $111.0M | $102.0M | $144.0M | $146.0M | $119.0M | $147.0M | $218.0M | $208.0M | $247.0M | $232.0M | $317.0M | $369.0M | $314.0M | $174.0M | $366.0M | $140.0M | $91.00M | $38.00M | $16.00M | $19.00M | $2.000M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Total Short-Term Assets | $3.804B | $3.551B | $3.069B | $3.540B | $6.209B | $2.645B | $2.694B | $2.376B | $2.345B | $3.526B | $2.499B | $2.423B | $2.379B | $2.482B | $3.010B | $2.335B | $2.480B | $3.182B | $3.451B | $2.819B | $2.360B | $2.804B | $3.124B | $2.457B | $6.221B | $3.991B | $2.837B | $428.0M | $226.0M | $119.0M | $22.00M | $21.00M | $8.000M | $4.000M | $1.000M | $3.000M | $0.00 | |
| YoY Change | 7.12% | 15.71% | -13.31% | -42.99% | 134.74% | -1.82% | 13.38% | 1.32% | -33.49% | 41.1% | 3.14% | 1.85% | -4.15% | -17.54% | 28.91% | -5.85% | -22.06% | -7.79% | 22.42% | 19.45% | -15.83% | -10.24% | 27.15% | -60.5% | 55.88% | 40.68% | 562.85% | 89.38% | 89.92% | 440.91% | 4.76% | 162.5% | 100.0% | 300.0% | -66.67% | |||
| Property, Plant & Equipment | $17.42B | $15.72B | $14.87B | $14.61B | $13.32B | $11.94B | $11.56B | $10.95B | $10.67B | $10.66B | $12.34B | $12.65B | $12.24B | $11.87B | $11.54B | $11.40B | $11.35B | $11.18B | $11.22B | $11.48B | $11.41B | $10.61B | $10.36B | $10.13B | $10.30B | $11.63B | $11.19B | $2.198B | $1.319B | $524.0M | $149.0M | $66.00M | $33.00M | $11.00M | $5.000M | $3.000M | $2.000M | |
| YoY Change | 10.83% | 5.71% | 1.75% | 9.74% | 11.51% | 3.31% | 5.56% | 2.67% | 0.08% | -13.67% | -2.43% | 3.34% | 3.15% | 2.83% | 1.22% | 0.45% | 1.54% | -0.37% | -2.22% | 0.57% | 7.53% | 2.46% | 2.28% | -1.73% | -11.37% | 3.91% | 409.05% | 66.64% | 151.72% | 251.68% | 125.76% | 100.0% | 200.0% | 120.0% | 66.67% | 50.0% | ||
| Goodwill | ||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $606.0M | $578.0M | $432.0M | $426.0M | $483.0M | $406.0M | $269.0M | $320.0M | $360.0M | $408.0M | $414.0M | $667.0M | $637.0M | $471.0M | ||||||||||||||||||||||||
| YoY Change | 4.84% | 33.8% | 1.41% | -11.8% | 18.97% | 50.93% | -15.94% | -11.11% | -11.76% | -1.45% | -37.93% | 4.71% | 35.24% | |||||||||||||||||||||||||
| Other Assets | $979.0M | $1.947B | $800.0M | $747.0M | $681.0M | $655.0M | $513.0M | $407.0M | $536.0M | $526.0M | $747.0M | $668.0M | $639.0M | $634.0M | $733.0M | $870.0M | $814.0M | $826.0M | $949.0M | $1.157B | $1.235B | $1.256B | $888.0M | $789.0M | $758.0M | $825.0M | $1.155B | $153.0M | $106.0M | $42.00M | $10.00M | $9.000M | $4.000M | $4.000M | $0.00 | $0.00 | $0.00 | |
| YoY Change | -49.72% | 143.38% | 7.1% | 9.69% | 3.97% | 27.68% | 26.04% | -24.07% | 1.9% | -29.59% | 11.83% | 4.54% | 0.79% | -13.51% | -15.75% | 6.88% | -1.45% | -12.96% | -17.98% | -6.32% | -1.67% | 41.44% | 12.55% | 4.09% | -8.12% | -28.57% | 654.9% | 44.34% | 152.38% | 320.0% | 11.11% | 125.0% | 0.0% | |||||
| Total Long-Term Assets | $29.02B | $27.82B | $26.03B | $25.81B | $21.53B | $20.01B | $19.14B | $18.48B | $18.02B | $17.77B | $20.10B | $20.67B | $20.19B | $18.99B | $18.14B | $17.89B | $17.70B | $17.42B | $17.68B | $18.09B | $18.02B | $17.05B | $16.37B | $16.11B | $16.46B | $18.89B | $17.32B | $3.204B | $1.708B | $667.0M | $217.0M | $98.00M | $52.00M | $14.00M | $6.000M | $4.000M | $2.000M | |
| YoY Change | 4.32% | 6.87% | 0.86% | 19.83% | 7.64% | 4.55% | 3.53% | 2.56% | 1.41% | -11.6% | -2.76% | 2.4% | 6.3% | 4.68% | 1.41% | 1.11% | 1.59% | -1.5% | -2.22% | 0.36% | 5.69% | 4.19% | 1.6% | -2.14% | -12.87% | 9.08% | 440.54% | 87.59% | 156.07% | 207.37% | 121.43% | 88.46% | 271.43% | 133.33% | 50.0% | 100.0% | ||
| Total Assets | $32.82B | $31.37B | $29.10B | $29.35B | $27.74B | $22.65B | $21.83B | $20.86B | $20.37B | $21.30B | $22.60B | $23.10B | $22.57B | $21.48B | $21.15B | $20.23B | $20.18B | $20.60B | $21.14B | $20.91B | $20.38B | $19.86B | $19.49B | $18.57B | $22.68B | $22.88B | $20.16B | $3.632B | $1.934B | $786.0M | $239.0M | $119.0M | $60.00M | $18.00M | $7.000M | $7.000M | $2.000M | |
| YoY Change | ||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $1.709B | $3.980B | $1.375B | $1.121B | $1.065B | $1.037B | $1.040B | $799.0M | $721.0M | $740.0M | $744.0M | $842.0M | $838.0M | $692.0M | $567.0M | $716.0M | $656.0M | $693.0M | $719.0M | $772.0M | $668.0M | $526.0M | $672.0M | $865.0M | $1.063B | $1.041B | $1.007B | $119.0M | $64.00M | $25.00M | $8.000M | $5.000M | $2.000M | $1.000M | $0.00 | $0.00 | $0.00 | |
| YoY Change | -57.06% | 189.45% | 22.66% | 5.26% | 2.7% | -0.29% | 30.16% | 10.82% | -2.57% | -0.54% | -11.64% | 0.48% | 21.1% | 22.05% | -20.81% | 9.15% | -5.34% | -3.62% | -6.87% | 15.57% | 27.0% | -21.73% | -22.31% | -18.63% | 2.11% | 3.38% | 746.22% | 85.94% | 156.0% | 212.5% | 60.0% | 150.0% | 100.0% | |||||
| Accrued Expenses | $1.605B | $1.625B | $1.428B | $1.342B | $1.327B | $1.117B | $980.0M | $1.085B | $1.064B | $1.180B | $1.038B | $986.0M | $1.129B | $1.100B | $1.128B | $1.034B | $1.151B | $1.298B | $1.533B | $1.586B | $1.764B | $2.106B | $2.160B | $1.521B | $1.513B | $2.274B | $1.898B | $207.0M | $67.00M | $47.00M | $10.00M | $6.000M | $1.000M | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | -1.23% | 13.8% | 6.41% | 1.13% | 18.8% | 13.98% | -9.68% | 1.97% | -9.83% | 13.68% | 5.27% | -12.67% | 2.64% | -2.48% | 9.09% | -10.17% | -11.33% | -15.33% | -3.34% | -10.09% | -16.24% | -2.5% | 42.01% | 0.53% | -33.47% | 19.81% | 816.91% | 208.96% | 42.55% | 370.0% | 66.67% | 500.0% | ||||||
| Deferred Revenue | ||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $260.0M | $515.0M | $230.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | -100.0% | -49.51% | 123.91% | |||||||||||||||||||||||||||||||||||
| Long-Term Debt Due | $334.0M | $414.0M | $708.0M | $551.0M | $218.0M | $172.0M | $224.0M | $187.0M | $253.0M | $1.090B | $726.0M | $743.0M | $631.0M | $233.0M | $749.0M | $835.0M | $329.0M | $822.0M | $522.0M | $384.0M | $514.0M | $231.0M | $515.0M | $113.0M | $3.099B | $598.0M | $1.598B | $35.00M | $54.00M | $47.00M | $4.000M | $1.000M | $1.000M | $2.000M | $0.00 | $1.000M | $1.000M | |
| YoY Change | -19.32% | -41.53% | 28.49% | 152.75% | 26.74% | -23.21% | 19.79% | -26.09% | -76.79% | 50.14% | -2.29% | 17.75% | 170.82% | -68.89% | -10.3% | 153.8% | -59.98% | 57.47% | 35.94% | -25.29% | 122.51% | -55.15% | 355.75% | -96.35% | 418.23% | -62.58% | 4465.71% | -35.19% | 14.89% | 1075.0% | 300.0% | 0.0% | -50.0% | -100.0% | 0.0% | |||
| Total Short-Term Liabilities | $4.226B | $4.394B | $4.082B | $3.553B | $3.144B | $3.108B | $3.262B | $2.794B | $2.510B | $3.485B | $3.014B | $3.036B | $3.068B | $2.485B | $2.901B | $3.036B | $2.598B | $3.268B | $3.257B | $3.205B | $3.375B | $3.277B | $3.721B | $3.039B | $7.489B | $4.403B | $4.804B | $396.0M | $196.0M | $124.0M | $23.00M | $14.00M | $5.000M | $4.000M | $0.00 | $1.000M | $1.000M | |
| YoY Change | -3.82% | 7.64% | 14.89% | 13.01% | 1.16% | -4.72% | 16.75% | 11.31% | -27.98% | 15.63% | -0.72% | -1.04% | 23.46% | -14.34% | -4.45% | 16.86% | -20.5% | 0.34% | 1.62% | -5.04% | 2.99% | -11.93% | 22.44% | -59.42% | 70.09% | -8.35% | 1113.13% | 102.04% | 58.06% | 439.13% | 64.29% | 180.0% | 25.0% | -100.0% | 0.0% | |||
| Long-Term Debt | $15.90B | $14.57B | $12.70B | $13.26B | $13.28B | $9.594B | $8.752B | $8.893B | $8.676B | $8.345B | $9.500B | $9.173B | $9.125B | $8.674B | $8.124B | $7.491B | $8.008B | $7.495B | $8.165B | $8.182B | $7.997B | $8.062B | $7.709B | $8.372B | $8.399B | $11.14B | $7.882B | $1.470B | $678.0M | $364.0M | $112.0M | $56.00M | $23.00M | $3.000M | $1.000M | $1.000M | $1.000M | |
| YoY Change | 9.09% | 14.75% | -4.24% | -0.16% | 38.42% | 9.62% | -1.59% | 2.5% | 3.97% | -12.16% | 3.56% | 0.53% | 5.2% | 6.77% | 8.45% | -6.46% | 6.84% | -8.21% | -0.21% | 2.31% | -0.81% | 4.58% | -7.92% | -0.32% | -24.57% | 41.27% | 436.19% | 116.81% | 86.26% | 225.0% | 100.0% | 143.48% | 666.67% | 200.0% | 0.0% | 0.0% | ||
| Other Long-Term Liabilities | $3.980B | $5.539B | $3.498B | $3.273B | $2.842B | $2.381B | $2.525B | $2.370B | $2.423B | $2.240B | $2.245B | $2.266B | $2.102B | $2.064B | $2.029B | $2.031B | $2.056B | $1.975B | $1.947B | $1.885B | $1.851B | $1.642B | $1.528B | $1.459B | $1.652B | $2.389B | $1.981B | $246.0M | $152.0M | $134.0M | $14.00M | $3.000M | $1.000M | $1.000M | $0.00 | $0.00 | $0.00 | |
| YoY Change | -28.15% | 58.35% | 6.87% | 15.17% | 19.36% | -5.7% | 6.54% | -2.19% | 8.17% | -0.22% | -0.93% | 7.8% | 1.84% | 1.72% | -0.1% | -1.22% | 4.1% | 1.44% | 3.29% | 1.84% | 12.73% | 7.46% | 4.73% | -11.68% | -30.85% | 20.6% | 705.28% | 61.84% | 13.43% | 857.14% | 366.67% | 200.0% | 0.0% | |||||
| Total Long-Term Liabilities | $19.88B | $20.11B | $16.20B | $16.53B | $16.12B | $11.98B | $11.28B | $11.26B | $11.10B | $10.59B | $11.75B | $11.44B | $11.23B | $10.74B | $10.15B | $9.522B | $10.06B | $9.470B | $10.11B | $10.07B | $9.848B | $9.704B | $9.237B | $9.831B | $10.05B | $13.52B | $9.863B | $1.716B | $830.0M | $498.0M | $126.0M | $59.00M | $24.00M | $4.000M | $1.000M | $1.000M | $1.000M | |
| YoY Change | -1.16% | 24.17% | -2.04% | 2.54% | 34.63% | 6.19% | 0.12% | 1.48% | 4.86% | -9.88% | 2.68% | 1.89% | 4.55% | 5.76% | 6.63% | -5.39% | 6.27% | -6.35% | 0.45% | 2.22% | 1.48% | 5.06% | -6.04% | -2.19% | -25.68% | 37.12% | 474.77% | 106.75% | 66.67% | 295.24% | 113.56% | 145.83% | 500.0% | 300.0% | 0.0% | 0.0% | ||
| Total Liabilities | $25.92B | $24.52B | $21.97B | $21.89B | $20.68B | $16.38B | $15.81B | $15.56B | $15.02B | $15.43B | $16.90B | $16.74B | $16.50B | $15.22B | $14.87B | $14.33B | $14.38B | $14.38B | $15.01B | $14.93B | $14.78B | $14.55B | $14.10B | $13.76B | $18.28B | $18.51B | $16.30B | $2.158B | $1.026B | $621.0M | $161.0M | $80.00M | $29.00M | $8.000M | $1.000M | $2.000M | $2.000M | |
| YoY Change | 5.72% | 11.58% | 0.37% | 5.89% | 26.26% | 3.57% | 1.59% | 3.59% | -2.65% | -8.67% | 0.91% | 1.48% | 8.43% | 2.33% | 3.8% | -0.4% | 0.03% | -4.24% | 0.54% | 1.04% | 1.59% | 3.19% | 2.43% | -24.7% | -1.25% | 13.55% | 655.38% | 110.33% | 65.22% | 285.71% | 101.25% | 175.86% | 262.5% | 700.0% | -50.0% | 0.0% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 404.9M | 412.8M | 420.4M | 423.0M | 424.6M | 429.1M | 438.8M | 443.5M shares | 452.7M shares | 462.6M shares | 467.7M shares | 463.6M shares | 469.7M shares | 480.2M shares | ||||||||||||||||||||||||
| Diluted Shares Outstanding | 406.9M | 415.0M | 422.9M | 425.1M | 427.5M | 432.2M | 441.9M | 446.5M shares | 455.9M shares | 465.6M shares | 469.8M shares | 464.4M shares | 471.4M shares | 482.2M shares | ||||||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Dividends
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Market Cap: $90.424 Billion
About WASTE MANAGEMENT INC
Waste Management, Inc. is a holding company, which engages in the provision of waste management environmental services. The company is headquartered in Houston, Texas and currently employs 48,000 full-time employees. The firm is a provider of environmental solutions. The Company, through its subsidiaries, provides collection, recycling and disposal services to millions of residential, commercial, industrial and municipal customers throughout the U.S. and Canada. The firm evaluates its Collection and Disposal businesses primarily through two geographic segments: East Tier and West Tier. Its East Tier primarily consists of geographic areas located in the Eastern U.S., the Great Lakes region and substantially all of Canada. West Tier includes geographic areas located in the Western U.S., including the upper Midwest region, and British Columbia, Canada. The company also provides ancillary services. Its Recycling Processing and Sales segment includes the processing and sales of materials collected from residential, commercial and industrial customers. Its WM Renewable Energy segment develops, operates and promotes projects for the beneficial use of landfill gas.
Industry: Refuse Systems Peers: ABM INDUSTRIES INC /DE/ CASELLA WASTE SYSTEMS INC CLEAN HARBORS INC Montrose Environmental Group, Inc. REPUBLIC SERVICES, INC. ROLLINS INC STERICYCLE INC TETRA TECH INC
