| Nov 25 | Nov 24 | Nov 23 | Nov 22 | Nov 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 62.51B | $ 58.45B | $ 57.56B | $ 62.34B | $ 31.61B |
| Gross Profit | $ 4.37B | $ 3.54B | $ 3.58B | $ 3.56B | $ 1.77B |
| Operating Income | $ 1.42B | $ 1.23B | $ 1.33B | $ 1.23B | $ 717.29M |
| EBITDA | $ 1.83B | $ 1.60B | $ 1.51B | $ 1.49B | $ 731.90M |
| Net Income | $ 827.66M | $ 689.09M | $ 626.91M | $ 651.31M | $ 395.07M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.44B | $ 1.06B | $ 1.03B | $ 522.60M | $ 993.97M |
| Total Assets | $ 34.25B | $ 30.27B | $ 29.41B | $ 29.73B | $ 27.67B |
| Total Debt | $ 4.61B | $ 3.91B | $ 4.08B | $ 4.10B | $ 4.14B |
| Net Debt | $ 2.18B | $ 2.85B | $ 3.05B | $ 3.58B | $ 3.14B |
| Total Liabilities | $ 25.80B | $ 22.24B | $ 21.23B | $ 21.71B | $ 19.76B |
| Stockholders' Equity | $ 8.45B | $ 8.04B | $ 8.18B | $ 8.03B | $ 7.91B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.39B | $ 1.04B | $ 1.26B | $ -166.65M | $ 754.89M |
| Operating Cash Flow | $ 1.53B | $ 1.22B | $ 1.41B | $ -49.60M | $ 809.79M |
| Investing Cash Flow | $ -221.17M | $ -193.84M | $ -156.41M | $ -115.51M | $ -952.35M |
| Financing Cash Flow | $ -32.87M | $ -953.10M | $ -785.88M | $ -275.59M | $ -392.62M |
TD SYNNEX Corporation (CH:SUX)
:SUX
