TD SYNNEX Corporation (SNX)

TD SYNNEX Corporation (SNX) Financial Statements


TD SYNNEX Corporation Financial Overview

TD SYNNEX Corporation's market cap is currently ―. The company's EPS TTM is $6.774; its P/E ratio is 13.50; and it has a dividend yield of 1.35%. TD SYNNEX Corporation is scheduled to report earnings on March 28, 2023, and the estimated EPS forecast is $2.85. See an overview of income statement, balance sheet, and cash flow financials.
Nov 22Aug 22May 22Feb 22Nov 21
Income Statement-
Total Revenue$ 16.25B$ 15.36B$ 15.27B$ 15.47B$ 15.61B
Gross Profit$ 1.06B$ 916.03M$ 955.79M$ 968.66M$ 943.17M
EBIT$ 345.37M$ 239.68M$ 246.48M$ 218.17M$ 183.76M
EBITDA$ 452.09M$ 341.20M$ 346.11M$ 373.67M$ 288.63M
Net Income Common Stockholders$ 219.54M$ 147.88M$ 147.94M$ 131.44M$ 118.70M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 522.60M$ 350.81M$ 521.51M$ 510.21M$ 993.97M
Total Assets$ 29.73B$ 29.09B$ 28.06B$ 28.72B$ 27.67B
Total Debt$ 4.10B$ 4.13B$ 4.11B$ 5.05B$ 4.14B
Net Debt$ 3.58B$ 3.78B$ 3.59B$ 4.54B$ 3.14B
Total Liabilities$ 21.71B$ 21.32B$ 20.08B$ 20.70B$ 19.76B
Stockholders Equity$ 8.03B$ 7.77B$ 7.98B$ 8.02B$ 7.91B
Cash Flow-
Free Cash Flow$ 263.66M$ -99.33M$ 1.01B$ -1.35B$ 520.22M
Operating Cash Flow$ 302.19M$ -67.31M$ 1.04B$ -1.32B$ 561.00M
Investing Cash Flow$ -38.53M$ -30.33M$ -21.43M$ -25.22M$ -949.48M
Financing Cash Flow$ -116.34M$ -29.30M$ -984.45M$ 854.50M$ -2.63B
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

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