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TD SYNNEX Corporation (SNX)
NYSE:SNX
Holding SNX?
Track your performance easily
| Aug 24 | May 24 | Feb 24 | Aug 23 | May 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 14.68B | $ 13.95B | $ 13.98B | $ 13.96B | $ 14.06B |
| Gross Profit | $ 961.05M | $ 973.55M | $ 1.01B | $ 971.27M | $ 963.41M |
| EBIT | $ 220.91M | $ 184.16M | $ 299.69M | $ 170.16M | $ 174.43M |
| EBITDA | $ 319.10M | $ 290.44M | $ 400.31M | $ 275.44M | $ 279.39M |
| Net Income Common Stockholders | $ 178.56M | $ 143.60M | $ 170.62M | $ 139.26M | $ 133.09M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 853.92M | $ 1.17B | $ 1.03B | $ 1.25B | $ 852.08M |
| Total Assets | $ 29.21B | $ 27.72B | $ 27.80B | $ 28.50B | $ 27.98B |
| Total Debt | $ 4.05B | $ 4.60B | $ 4.01B | $ 4.08B | $ 4.11B |
| Net Debt | $ 3.20B | $ 3.42B | $ 2.98B | $ 2.83B | $ 3.25B |
| Total Liabilities | $ 21.04B | $ 19.76B | $ 19.70B | $ 20.14B | $ 19.71B |
| Stockholders Equity | $ 8.16B | $ 7.96B | $ 8.10B | $ 8.37B | $ 8.27B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 338.64M | $ -152.53M | $ 343.62M | $ 552.15M | $ 677.21M |
| Operating Cash Flow | $ 385.78M | $ -114.71M | $ 384.71M | $ 591.96M | $ 707.54M |
| Investing Cash Flow | $ -80.78M | $ -32.89M | $ -67.91M | $ -48.62M | $ -30.33M |
| Financing Cash Flow | $ -637.95M | $ 293.72M | $ -311.21M | $ -158.53M | $ -376.63M |