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 22	Aug 22	May 22	Feb 22	Nov 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

Income Statement >

TD SYNNEX Corporation Debt to Assets

Balance Sheet >

TD SYNNEX Corporation Cash Flow

Cash Flow >

TD SYNNEX Corporation Forecast EPS vs Actual EPS

Earnings >

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