Utilities • Environmental Services
$230.90 ▲ +5.75
(+2.55%)
MKT CAP: $91.81B • VOL: 2.86M
52W L $194 52W H $248
WM // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $25.20B | $22.06B | $20.43B |
| YoY Revenue Growth % | +14.2% | +8.0% | — |
| Gross Profit | $10.19B | $8.68B | $8.99B |
| Gross Margin % | 40.4% | 39.3% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $4.31B | $4.06B | $3.58B |
| Operating Margin % | 17.1% | 18.4% | 17.5% |
| Net Income (GAAP) | $2.71B | $2.75B | $2.30B |
| EBITDA (Normalized) | $5.22B | $4.86B | $4.31B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $6.04B | $5.39B | $4.72B |
| Capital Expenditures (CapEx) | $1.13B | $992.8M | $919.2M |
| Free Cash Flow (FCF) | $4.91B | $4.40B | $3.80B |
| FCF Margin % | 19.5% | 19.9% | 18.6% |
| Return on Invested Capital (ROIC %) | 13.1% | 13.3% | 9.3% |
| Cash & Short-Term Equivalents | $201.0M | $414.0M | $5.55B |
| Total Debt (Short + Long Term) | $16.13B | $16.34B | $11.82B |
| Total Stockholders' Equity | $9.99B | $8.25B | $24.24B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR WM.