tiprankstipranks
TD SYNNEX Corporation (DE:SUX)
FRANKFURT:SUX

TD SYNNEX Corporation (SUX) Financial Statements

2 Followers

TD SYNNEX Corporation Financial Overview

TD SYNNEX Corporation's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; and it has a dividend yield of 1.26%. TD SYNNEX Corporation is scheduled to report earnings on June 25, 2024, and the estimated EPS forecast is €2.65. See an overview of income statement, balance sheet, and cash flow financials.
Feb 24Aug 23May 23Feb 23Nov 22
Income Statement-
Total Revenue$ 13.98B$ 13.96B$ 14.06B$ 15.13B$ 16.25B
Gross Profit$ 1.01B$ 971.27M$ 963.41M$ 1.00B$ 1.06B
EBIT$ 223.80M$ 170.16M$ 248.72M$ 298.01M$ 345.37M
EBITDA$ 324.42M-$ 353.67M$ 402.68M$ 452.09M
Net Income Common Stockholders$ 172.13M$ 139.26M$ 133.09M$ 167.02M$ 219.54M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.03B$ 1.25B$ 852.08M$ 539.28M$ 522.60M
Total Assets$ 27.80B$ 28.50B$ 27.98B$ 29.24B$ 29.73B
Total Debt$ 4.01B$ 4.08B$ 4.11B$ 4.39B$ 4.10B
Net Debt$ 2.98B$ 2.83B$ 3.25B$ 3.85B$ 3.58B
Total Liabilities$ 19.70B$ 20.14B$ 19.71B$ 21.09B$ 21.71B
Stockholders Equity$ 8.10B$ 8.37B$ 8.27B$ 8.15B$ 8.03B
Cash Flow-
Free Cash Flow$ 343.62M-$ 677.21M$ -140.07M$ 263.66M
Operating Cash Flow$ 384.71M$ 591.96M$ 707.54M$ -102.80M$ 302.19M
Investing Cash Flow$ -67.91M$ -48.62M$ -30.33M$ -34.21M$ -38.53M
Financing Cash Flow$ -311.21M$ -158.53M$ -376.63M$ 129.55M$ -116.34M
Currency in USD

TD SYNNEX Corporation Earnings and Revenue History

TD SYNNEX Corporation Debt to Assets

TD SYNNEX Corporation Cash Flow

TD SYNNEX Corporation Forecast EPS vs Actual EPS

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis