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TD SYNNEX Corporation (SNX)
NYSE:SNX
TD SYNNEX Corporation (SNX) Financial Statements
710 Followers
TD SYNNEX Corporation Financial Overview
| May 24 | Feb 24 | Aug 23 | May 23 | Feb 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 13.95B | $ 13.98B | $ 13.96B | $ 14.06B | $ 15.13B |
| Gross Profit | $ 973.55M | $ 1.01B | $ 971.27M | $ 963.41M | $ 1.00B |
| EBIT | $ 184.16M | $ 299.69M | $ 170.16M | $ 248.72M | $ 298.01M |
| EBITDA | $ 290.44M | $ 400.31M | - | $ 353.67M | $ 402.68M |
| Net Income Common Stockholders | $ 143.60M | $ 170.62M | $ 139.26M | $ 133.09M | $ 167.02M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.17B | $ 1.03B | $ 1.25B | $ 852.08M | $ 539.28M |
| Total Assets | $ 27.72B | $ 27.80B | $ 28.50B | $ 27.98B | $ 29.24B |
| Total Debt | $ 4.60B | $ 4.01B | $ 4.08B | $ 4.11B | $ 4.39B |
| Net Debt | $ 3.42B | $ 2.98B | $ 2.83B | $ 3.25B | $ 3.85B |
| Total Liabilities | $ 19.76B | $ 19.70B | $ 20.14B | $ 19.71B | $ 21.09B |
| Stockholders Equity | $ 7.96B | $ 8.10B | $ 8.37B | $ 8.27B | $ 8.15B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -152.53M | $ 343.62M | - | $ 677.21M | $ -140.07M |
| Operating Cash Flow | $ -114.71M | $ 384.71M | $ 591.96M | $ 707.54M | $ -102.80M |
| Investing Cash Flow | $ -32.89M | $ -67.91M | $ -48.62M | $ -30.33M | $ -34.21M |
| Financing Cash Flow | $ 293.72M | $ -311.21M | $ -158.53M | $ -376.63M | $ 129.55M |