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 $6.891; its P/E ratio is 18.85; and it has a dividend yield of 1.15%. TD SYNNEX Corporation is scheduled to report earnings on June 25, 2024, and the estimated EPS forecast is $2.82. See an overview of income statement, balance sheet, and cash flow financials.
Feb 24Aug 23May 23Feb 23Nov 22
Income Statement-
Total Revenue$ 13.98B$ 13.96B$ 14.06B$ 15.13B$ 16.25B
Gross Profit$ 1.01B$ 971.27M$ 963.41M$ 1.00B$ 1.06B
EBIT$ 299.69M$ 170.16M$ 248.72M$ 298.01M$ 345.37M
EBITDA$ 400.31M-$ 353.67M$ 402.68M$ 452.09M
Net Income Common Stockholders$ 170.62M$ 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

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