REPUBLIC SERVICES, INC.

RSGSEC EDGAR

Refuse Systems(DE)CIK: 1060391

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$15.0B	$13.5B	$11.3B	$10.2B	$10.3B
Cost of Goods and Services Sold	$8.9B	$8.2B	$6.7B	$6.1B	$6.3B
Selling, General and Administrative Expense	$1.6B	$1.5B	$1.2B	$1.1B	$1.1B
Operating Income (Loss)	$2.8B	$2.4B	$2.1B	$1.7B	$1.8B
Interest Expense	—	—	$314.6M	$355.6M	$392.0M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$2.2B	$1.8B	$1.6B	$1.1B	$1.3B
Income Tax Expense (Benefit)	$460.0M	$344.0M	$282.8M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$31.4B	$29.1B	$25.0B	$23.4B	$22.7B
Assets, Current	$2.4B	$2.4B	$2.4B	$1.7B	$1.5B
Cash and Cash Equivalents, at Carrying Value	$140.0M	$143.0M	$29.0M	$38.2M	$47.1M
Accounts Receivable, after Allowance for Credit Loss, Current	$1.8B	$1.8B	$1.7B	$1.3B	$1.1B
Inventory, Net	$98.0M	$98.0M	$96.6M	$72.2M	$59.1M
Liabilities, Current	$4.1B	$4.2B	$3.4B	$2.4B	$2.3B
Long-term Debt	$13.7B	$12.8B	$12.8B	$11.9B

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$3.6B	$3.2B	$2.8B	$2.5B	$2.4B
Net Cash Provided by (Used in) Investing Activities	-$3.7B	-$4.4B	-$2.5B	-$1.9B	-$1.7B
Net Cash Provided by (Used in) Financing Activities	$62.0M	$1.3B	-$329.2M	-$612.0M	-$589.0M
Payments to Acquire Property, Plant, and Equipment	$1.6B	$1.5B	$1.3B	$1.2B	$1.2B
Payments of Ordinary Dividends, Common Stock	$638.0M	$593.0M	$552.6M	$522.5M	$491.2M
Payments for Repurchase of Common Stock	$262.0M	$203.0M	$252.2M	$98.8M	$399.4M

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from sec_edgar import SecEdgar

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api.revenue("AAPL", limit=5)