$SNX
Market Cap:
$10.52 Billion
Financial Snapshot
Revenue
$57.02B
TTM
Gross Margin
6.95%
TTM
Net Earnings
$680.3M
TTM
Current Ratio
125.44%
Q3 2024
Book Value
$8.164B
Q3 2024
P/E
15.47
Nov 29, 2024 EST
Free Cash Flow
$697.8M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $57.56B | $62.34B | $31.61B | $19.98B | $19.07B | $20.05B | $17.05B | $14.06B | $13.34B | $13.84B | $10.85B | $10.29B | $10.41B | $8.614B | $7.719B | $7.737B | $6.987B | $6.344B | $5.641B | $5.150B | $3.945B | $3.768B | $3.224B | $3.803B | $3.174B |
| YoY Change | -7.68% | 97.2% | 58.25% | 4.76% | -4.91% | 17.65% | 21.22% | 5.42% | -3.62% | 27.61% | 5.44% | -1.19% | 20.85% | 11.59% | -0.23% | 10.73% | 10.14% | 12.46% | 9.53% | 30.54% | 4.7% | 16.87% | -15.22% | 19.82% | 30.99% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $57.56B | $62.34B | $31.61B | $19.98B | $19.07B | $20.05B | $17.05B | $14.06B | $13.34B | $13.84B | $10.85B | $10.29B | $10.41B | $8.614B | $7.719B | $7.737B | $6.987B | $6.344B | $5.641B | $5.150B | $3.945B | $3.768B | $3.224B | $3.803B | $3.174B |
| Cost Of Revenue | $53.60B | $58.44B | $29.72B | $18.78B | $17.91B | $1.514B | $1.233B | $963.4M | $869.8M | $12.74B | $10.19B | $9.629B | $9.779B | $8.123B | $7.296B | $7.323B | $6.640B | $6.058B | $5.402B | $4.935B | $3.767B | $3.594B | $3.060B | $3.626B | $3.040B |
| Gross Profit | $3.957B | $3.900B | $1.890B | $1.194B | $2.898B | $1.927B | $1.549B | $1.283B | $1.192B | $1.099B | $655.0M | $656.7M | $630.5M | $491.6M | $423.0M | $414.0M | $346.0M | $285.0M | $239.0M | $215.0M | $178.0M | $174.0M | $164.0M | $176.0M | $134.0M |
| Gross Profit Margin | 6.87% | 6.26% | 5.98% | 5.98% | 15.2% | 9.61% | 9.09% | 9.12% | 8.94% | 7.94% | 6.04% | 6.39% | 6.06% | 5.71% | 5.48% | 5.35% | 4.95% | 4.49% | 4.24% | 4.17% | 4.51% | 4.62% | 5.09% | 4.63% | 4.22% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $2.673B | $2.627B | $1.154B | $665.1M | $636.8M | $1.377B | $1.042B | $903.4M | $837.2M | $790.5M | $414.1M | $401.7M | $374.3M | $292.5M | $273.4M | $267.0M | $237.0M | $189.0M | $160.0M | $138.0M | $121.0M | $123.0M | $106.0M | $106.0M | $90.00M |
| YoY Change | 1.73% | 127.61% | 73.53% | 4.44% | -53.74% | 32.12% | 15.34% | 7.9% | 5.91% | 90.88% | 3.09% | 7.34% | 27.97% | 6.98% | 2.39% | 12.66% | 25.4% | 18.13% | 15.94% | 14.05% | -1.63% | 16.04% | 0.0% | 17.78% | 12.5% |
| % of Gross Profit | 67.54% | 67.36% | 61.08% | 55.71% | 21.98% | 71.44% | 67.25% | 70.41% | 70.25% | 71.93% | 63.23% | 61.17% | 59.36% | 59.49% | 64.62% | 64.49% | 68.5% | 66.32% | 66.95% | 64.19% | 67.98% | 70.69% | 64.63% | 60.23% | 67.16% |
| Research & Development | |||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||
| Depreciation & Amortization | $418.3M | $463.4M | $151.7M | $341.6M | $372.1M | $225.3M | $159.9M | $121.3M | $103.5M | $91.70M | $24.46M | $24.63M | $24.67M | $16.29M | $17.80M | $18.80M | $15.80M | $9.800M | $8.700M | $7.600M | $6.800M | $7.700M | $8.800M | $5.400M | |
| YoY Change | -9.72% | 205.52% | -55.61% | -8.19% | 65.17% | 40.9% | 31.82% | 17.18% | 12.88% | 274.86% | -0.68% | -0.17% | 51.51% | -8.53% | -5.3% | 18.99% | 61.22% | 12.64% | 14.47% | 11.76% | -11.69% | -12.5% | 62.96% | ||
| % of Gross Profit | 10.57% | 11.88% | 8.03% | 28.62% | 12.84% | 11.69% | 10.32% | 9.45% | 8.69% | 8.34% | 3.73% | 3.75% | 3.91% | 3.31% | 4.21% | 4.54% | 4.57% | 3.44% | 3.64% | 3.53% | 3.82% | 4.43% | 5.37% | 3.07% | |
| Operating Expenses | $2.673B | $2.627B | $1.154B | $665.1M | $636.8M | $1.377B | $1.042B | $903.4M | $837.2M | $790.5M | $414.1M | $401.7M | $374.3M | $292.5M | $273.4M | $268.0M | $237.0M | $189.0M | $160.0M | $138.0M | $121.0M | $123.0M | $107.0M | $107.0M | $90.00M |
| YoY Change | 1.73% | 127.61% | 73.53% | 4.44% | -53.74% | 32.12% | 15.34% | 7.9% | 5.91% | 90.88% | 3.09% | 7.34% | 27.97% | 6.98% | 2.01% | 13.08% | 25.4% | 18.13% | 15.94% | 14.05% | -1.63% | 14.95% | 0.0% | 18.89% | 12.5% |
| Operating Profit | $1.078B | $1.051B | $623.2M | $521.3M | $519.4M | $550.2M | $507.3M | $379.6M | $354.6M | $308.5M | $240.8M | $255.0M | $256.2M | $199.2M | $149.6M | $146.0M | $109.0M | $96.00M | $79.00M | $77.00M | $57.00M | $51.00M | $57.00M | $69.00M | $44.00M |
| YoY Change | 2.58% | 68.62% | 19.54% | 0.37% | -5.6% | 8.46% | 33.65% | 7.06% | 14.93% | 28.1% | -5.56% | -0.47% | 28.66% | 33.08% | 2.5% | 33.94% | 13.54% | 21.52% | 2.6% | 35.09% | 11.76% | -10.53% | -17.39% | 56.82% | 46.67% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$288.3M | -$222.6M | -$157.8M | -$127.3M | -$166.4M | -$84.68M | $47.37M | $31.13M | $27.94M | $28.02M | $20.44M | -$22.93M | -$25.51M | -$17.11M | -$18.03M | -$17.00M | -$15.00M | -$17.00M | -$17.00M | -$8.000M | -$7.000M | -$1.000M | -$1.000M | $0.00 | -$1.000M |
| YoY Change | 29.54% | 41.02% | 23.95% | -23.49% | 96.54% | -278.76% | 52.16% | 11.44% | -0.31% | 37.12% | -189.12% | -10.1% | 49.03% | -5.09% | 6.07% | 13.33% | -11.76% | 0.0% | 112.5% | 14.29% | 600.0% | 0.0% | -100.0% | -50.0% | |
| % of Operating Profit | -26.74% | -21.18% | -25.33% | -24.42% | -32.04% | -15.39% | 9.34% | 8.2% | 7.88% | 9.08% | 8.49% | -8.99% | -9.95% | -8.59% | -12.05% | -11.64% | -13.76% | -17.71% | -21.52% | -10.39% | -12.28% | -1.96% | -1.75% | 0.0% | -2.27% |
| Other Income/Expense, Net | -$206.0K | -$1.165M | $1.102M | $1.276M | $30.36M | -$8.984M | $1.123M | $5.461M | -$1.061M | $962.0K | $14.34M | $4.471M | -$1.005M | $1.550M | $3.036M | -$7.000M | $1.000M | $1.000M | $2.000M | -$1.000M | -$3.000M | -$4.000M | -$13.00M | $7.000M | -$4.000M |
| YoY Change | -82.32% | -205.72% | -13.64% | -95.8% | -437.97% | -900.0% | -79.44% | -614.7% | -210.29% | -93.29% | 220.71% | -544.88% | -164.84% | -48.95% | -143.37% | -800.0% | 0.0% | -50.0% | -300.0% | -66.67% | -25.0% | -69.23% | -285.71% | -275.0% | -42.86% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $789.5M | $827.1M | $466.5M | $436.1M | $473.3M | $456.6M | $463.1M | $356.1M | $327.2M | $284.3M | $201.4M | $188.8M | $184.8M | $143.0M | $96.33M | $121.0M | $96.00M | $80.00M | $63.00M | $69.00M | $47.00M | $45.00M | $44.00M | $76.00M | $39.00M |
| YoY Change | -4.55% | 77.31% | 6.96% | -7.85% | 3.66% | -1.41% | 30.06% | 8.82% | 15.1% | 41.16% | 6.67% | 2.18% | 29.23% | 48.42% | -20.39% | 26.04% | 20.0% | 26.98% | -8.7% | 46.81% | 4.44% | 2.27% | -42.11% | 94.87% | 85.71% |
| Income Tax | $162.6M | $175.8M | $71.42M | $101.6M | $111.1M | $156.6M | $162.9M | $121.1M | $118.6M | $104.1M | $85.73M | $84.05M | $79.17M | $66.91M | $49.03M | $45.00M | $35.00M | $28.00M | $24.00M | $23.00M | $17.00M | $17.00M | $18.00M | $33.00M | $16.00M |
| % Of Pretax Income | 20.59% | 21.26% | 15.31% | 23.3% | 23.48% | 34.3% | 35.17% | 34.0% | 36.24% | 36.63% | 42.57% | 44.52% | 42.85% | 46.8% | 50.9% | 37.19% | 36.46% | 35.0% | 38.1% | 33.33% | 36.17% | 37.78% | 40.91% | 43.42% | 41.03% |
| Net Earnings | $626.9M | $651.3M | $395.1M | $529.2M | $500.7M | $300.0M | $300.2M | $234.9M | $208.5M | $180.0M | $152.2M | $151.4M | $150.3M | $127.9M | $89.67M | $82.00M | $63.00M | $51.00M | $53.00M | $47.00M | $30.00M | $28.00M | $26.00M | $36.00M | $22.00M |
| YoY Change | -3.75% | 64.86% | -25.34% | 5.68% | 66.91% | -0.09% | 27.79% | 12.67% | 15.83% | 18.26% | 0.57% | 0.7% | 17.49% | 42.69% | 9.35% | 30.16% | 23.53% | -3.77% | 12.77% | 56.67% | 7.14% | 7.69% | -27.78% | 63.64% | 83.33% |
| Net Earnings / Revenue | 1.09% | 1.04% | 1.25% | 2.65% | 2.63% | 1.5% | 1.76% | 1.67% | 1.56% | 1.3% | 1.4% | 1.47% | 1.44% | 1.49% | 1.16% | 1.06% | 0.9% | 0.8% | 0.94% | 0.91% | 0.76% | 0.74% | 0.81% | 0.95% | 0.69% |
| Basic Earnings Per Share | $6.72 | $6.79 | $6.28 | $10.28 | $9.79 | $7.21 | $7.52 | $5.91 | $5.28 | $4.61 | $4.06 | $4.08 | $4.20 | $3.68 | $2.74 | ||||||||||
| Diluted Earnings Per Share | $6.70 | $6.77 | $6.24 | $10.21 | $9.74 | $7.17 | $7.48 | $5.88 | $5.24 | $4.57 | $3.02 | $3.96 | $4.08 | $3.58 | $2.64 | $2.485M | $1.909M | $1.594M | $1.710M | $1.567M | $1.200M | $1.167M | $1.083M | $1.500M | $916.7K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $1.034B | $522.6M | $994.0M | $1.565B | $226.0M | $455.0M | $556.0M | $386.0M | $342.0M | $187.0M | $167.0M | $180.0M | $84.00M | $99.00M | $59.00M | $48.00M | $60.00M | $41.00M | $42.00M | $34.00M | $26.00M | $19.00M | $17.00M | ||
| YoY Change | 97.81% | -47.42% | -36.49% | 592.48% | -50.33% | -18.17% | 44.04% | 12.87% | 82.89% | 11.98% | -7.22% | 114.29% | -15.15% | 67.8% | 22.92% | -20.0% | 46.34% | -2.38% | 23.53% | 30.77% | 36.84% | 11.76% | |||
| Cash & Equivalents | $1.034B | $522.6M | $994.0M | $1.565B | $226.0M | $455.0M | $551.0M | $381.0M | $336.0M | $180.0M | $152.0M | $164.0M | $68.00M | $88.00M | $38.00M | $35.00M | $43.00M | $28.00M | $14.00M | $29.00M | $22.00M | $16.00M | $16.00M | ||
| Short-Term Investments | $5.000M | $5.000M | $6.000M | $7.000M | $15.00M | $16.00M | $16.00M | $11.00M | $21.00M | $13.00M | $17.00M | $13.00M | $28.00M | $5.000M | $4.000M | $4.000M | $1.000M | ||||||||
| Other Short-Term Assets | $642.2M | $671.5M | $668.3M | $363.0M | $385.0M | $323.0M | $175.0M | $111.0M | $220.0M | $222.0M | $77.00M | $76.00M | $85.00M | $73.00M | $142.0M | $73.00M | $50.00M | $42.00M | $26.00M | $27.00M | $37.00M | $33.00M | $22.00M | ||
| YoY Change | -4.36% | 0.49% | 84.09% | -5.71% | 19.2% | 84.57% | 57.66% | -49.55% | -0.9% | 188.31% | 1.32% | -10.59% | 16.44% | -48.59% | 94.52% | 46.0% | 19.05% | 61.54% | -3.7% | -27.03% | 12.12% | 50.0% | |||
| Inventory | $7.146B | $9.067B | $6.643B | $2.685B | $2.547B | $2.393B | $2.163B | $1.742B | $1.329B | $1.398B | $1.095B | $923.0M | $975.0M | $912.0M | $714.0M | $696.0M | $643.0M | $595.0M | $495.0M | $408.0M | $361.0M | $261.0M | $236.0M | ||
| Prepaid Expenses | |||||||||||||||||||||||||
| Receivables | $10.30B | $9.421B | $8.310B | $3.871B | $3.927B | $3.640B | $2.846B | $1.756B | $1.759B | $2.092B | $1.593B | $1.401B | $1.293B | $1.119B | $920.0M | $903.0M | $826.0M | $459.0M | $425.0M | $442.0M | $318.0M | $257.0M | $240.0M | ||
| Other Receivables | $964.3M | $819.1M | $1.119B | $286.0M | $368.0M | $352.0M | $0.00 | $1.000M | $1.000M | $0.00 | $0.00 | $0.00 | $1.000M | $5.000M | $5.000M | $5.000M | $10.00M | $1.000M | $5.000M | $2.000M | $1.000M | $2.000M | $7.000M | ||
| Total Short-Term Assets | $20.08B | $20.50B | $17.73B | $8.769B | $7.453B | $7.163B | $5.740B | $3.995B | $3.650B | $3.900B | $2.932B | $2.580B | $2.438B | $2.209B | $1.840B | $1.725B | $1.588B | $1.138B | $993.0M | $913.0M | $742.0M | $572.0M | $522.0M | ||
| YoY Change | -2.03% | 15.6% | 102.24% | 17.66% | 4.05% | 24.79% | 43.68% | 9.45% | -6.41% | 33.02% | 13.64% | 5.82% | 10.37% | 20.05% | 6.67% | 8.63% | 39.54% | 14.6% | 8.76% | 23.05% | 29.72% | 9.58% | |||
| Property, Plant & Equipment | $901.0M | $827.2M | $930.6M | $1.186B | $570.0M | $571.0M | $347.0M | $313.0M | $249.0M | $201.0M | $133.0M | $123.0M | $125.0M | $92.00M | $95.00M | $81.00M | $59.00M | $37.00M | $34.00M | $34.00M | $24.00M | $25.00M | $17.00M | ||
| YoY Change | 8.92% | -11.1% | -21.54% | 108.07% | -0.18% | 64.55% | 10.86% | 25.7% | 23.88% | 51.13% | 8.13% | -1.6% | 35.87% | -3.16% | 17.28% | 37.29% | 59.46% | 8.82% | 0.0% | 41.67% | -4.0% | 47.06% | |||
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| Other Assets | $278.9M | $179.2M | $171.3M | $268.0M | $258.0M | $229.0M | $156.0M | $123.0M | $80.00M | $68.00M | $49.00M | $42.00M | $47.00M | $31.00M | $39.00M | $115.0M | $121.0M | $159.0M | $13.00M | $4.000M | $4.000M | $8.000M | $5.000M | ||
| YoY Change | 55.66% | 4.62% | -36.09% | 3.88% | 12.66% | 46.79% | 26.83% | 53.75% | 17.65% | 38.78% | 16.67% | -10.64% | 51.61% | -20.51% | -66.09% | -4.96% | -23.9% | 1123.08% | 225.0% | 0.0% | -50.0% | 60.0% | |||
| Total Long-Term Assets | $9.328B | $9.233B | $9.932B | $4.700B | $4.245B | $4.380B | $1.959B | $1.220B | $794.0M | $813.0M | $394.0M | $383.0M | $395.0M | $291.0M | $260.0M | $308.0M | $299.0M | $245.0M | $89.00M | $87.00M | $48.00M | $57.00M | $43.00M | ||
| YoY Change | 1.03% | -7.04% | 111.32% | 10.72% | -3.08% | 123.58% | 60.57% | 53.65% | -2.34% | 106.35% | 2.87% | -3.04% | 35.74% | 11.92% | -15.58% | 3.01% | 22.04% | 175.28% | 2.3% | 81.25% | -15.79% | 32.56% | |||
| Total Assets | $29.41B | $29.73B | $27.67B | $13.47B | $11.70B | $11.54B | $7.699B | $5.215B | $4.444B | $4.713B | $3.326B | $2.963B | $2.833B | $2.500B | $2.100B | $2.033B | $1.887B | $1.383B | $1.082B | $1.000B | $790.0M | $629.0M | $565.0M | ||
| YoY Change | |||||||||||||||||||||||||
| Accounts Payable | $13.35B | $13.99B | $12.03B | $3.892B | $3.149B | $3.048B | $2.627B | $1.683B | $1.445B | $1.586B | $1.350B | $1.112B | $1.036B | $896.0M | $687.0M | $571.0M | $589.0M | $462.0M | $448.0M | $387.0M | $343.0M | $270.0M | $248.0M | ||
| YoY Change | -4.59% | 16.24% | 209.22% | 23.59% | 3.31% | 16.03% | 56.09% | 16.47% | -8.89% | 17.48% | 21.4% | 7.34% | 15.63% | 30.42% | 20.32% | -3.06% | 27.49% | 3.13% | 15.76% | 12.83% | 27.04% | 8.87% | |||
| Accrued Expenses | $2.408B | $2.172B | $2.017B | $1.512B | $1.125B | $1.019B | $557.0M | $381.0M | $354.0M | $380.0M | $175.0M | $171.0M | $162.0M | $158.0M | $118.0M | $110.0M | $121.0M | $82.00M | $69.00M | $63.00M | $53.00M | $66.00M | $43.00M | ||
| YoY Change | 10.88% | 7.65% | 33.42% | 34.4% | 10.4% | 82.94% | 46.19% | 7.63% | -6.84% | 117.14% | 2.34% | 5.56% | 2.53% | 33.9% | 7.27% | -9.09% | 47.56% | 18.84% | 9.52% | 18.87% | -19.7% | 53.49% | |||
| Deferred Revenue | |||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| YoY Change | |||||||||||||||||||||||||
| Long-Term Debt Due | $983.6M | $268.1M | $181.3M | $159.0M | $299.0M | $833.0M | $805.0M | $363.0M | $92.00M | $716.0M | $253.0M | $194.0M | $159.0M | $246.0M | $151.0M | $340.0M | $351.0M | $51.00M | $29.00M | $75.00M | $69.00M | $20.00M | $18.00M | ||
| YoY Change | 266.83% | 47.93% | 14.0% | -46.82% | -64.11% | 3.48% | 121.76% | 294.57% | -87.15% | 183.0% | 30.41% | 22.01% | -35.37% | 62.91% | -55.59% | -3.13% | 588.24% | 75.86% | -61.33% | 8.7% | 245.0% | 11.11% | |||
| Total Short-Term Liabilities | $16.74B | $16.43B | $14.23B | $5.630B | $4.607B | $4.954B | $4.041B | $2.477B | $1.918B | $2.722B | $1.789B | $1.495B | $1.372B | $1.314B | $1.078B | $1.135B | $1.169B | $721.0M | $642.0M | $596.0M | $525.0M | $372.0M | $335.0M | ||
| YoY Change | 1.89% | 15.42% | 152.81% | 22.21% | -7.0% | 22.59% | 63.14% | 29.14% | -29.54% | 52.15% | 19.67% | 8.97% | 4.41% | 21.89% | -5.02% | -2.91% | 62.14% | 12.31% | 7.72% | 13.52% | 41.13% | 11.04% | |||
| Long-Term Debt | $3.099B | $3.836B | $3.955B | $2.608B | $2.718B | $2.623B | $1.136B | $601.0M | $639.0M | $264.0M | $65.00M | $81.00M | $224.0M | $140.0M | $136.0M | $152.0M | $38.00M | $48.00M | $1.000M | $13.00M | $8.000M | $39.00M | $43.00M | ||
| YoY Change | -19.2% | -3.02% | 51.66% | -4.05% | 3.62% | 130.9% | 89.02% | -5.95% | 142.05% | 306.15% | -19.75% | -63.84% | 60.0% | 2.94% | -10.53% | 300.0% | -20.83% | 4700.0% | -92.31% | 62.5% | -79.49% | -9.3% | |||
| Other Long-Term Liabilities | $498.7M | $501.9M | $556.1M | $732.0M | $362.0M | $325.0M | $124.0M | $103.0M | $77.00M | $60.00M | $56.00M | $59.00M | $61.00M | $49.00M | $39.00M | $60.00M | $75.00M | $101.0M | $1.000M | $18.00M | $1.000M | $2.000M | $0.00 | ||
| YoY Change | -0.64% | -9.76% | -24.03% | 102.21% | 11.38% | 162.1% | 20.39% | 33.77% | 28.33% | 7.14% | -5.08% | -3.28% | 24.49% | 25.64% | -35.0% | -20.0% | -25.74% | 10000.0% | -94.44% | 1700.0% | -50.0% | ||||
| Total Long-Term Liabilities | $3.598B | $4.338B | $4.511B | $3.340B | $3.080B | $2.948B | $1.260B | $704.0M | $716.0M | $324.0M | $121.0M | $140.0M | $285.0M | $189.0M | $175.0M | $212.0M | $113.0M | $149.0M | $2.000M | $31.00M | $9.000M | $41.00M | $43.00M | ||
| YoY Change | -17.05% | -3.85% | 35.07% | 8.44% | 4.48% | 133.97% | 78.98% | -1.68% | 120.99% | 167.77% | -13.57% | -50.88% | 50.79% | 8.0% | -17.45% | 87.61% | -24.16% | 7350.0% | -93.55% | 244.44% | -78.05% | -4.65% | |||
| Total Liabilities | $21.23B | $21.71B | $19.76B | $9.130B | $7.910B | $8.108B | $5.415B | $3.240B | $2.645B | $3.059B | $1.915B | $1.644B | $1.675B | $1.507B | $1.272B | $1.353B | $1.283B | $871.0M | $645.0M | $630.0M | $537.0M | $416.0M | $382.0M | ||
| YoY Change | -2.21% | 9.86% | 116.43% | 15.42% | -2.44% | 49.73% | 67.13% | 22.5% | -13.53% | 59.74% | 16.48% | -1.85% | 11.15% | 18.47% | -5.99% | 5.46% | 47.3% | 35.04% | 2.38% | 17.32% | 29.09% | 8.9% |
Ownership
Basic Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 92.57M shares | 95.23M shares | 62.24M | 50.90M | 50.67M | 41.22M | 39.56M | 39.32M | 39.06M shares | 38.49M shares | 36.89M shares | 36.58M shares | 35.83M shares | 34.74M shares | 32.71M shares | ||||||||||
| Diluted Shares Outstanding | 92.85M shares | 95.51M shares | 62.70M | 51.24M | 50.94M | 41.45M | 39.76M | 39.53M | 39.35M shares | 38.85M shares | 37.63M shares | 37.75M shares | 36.83M shares | 35.76M shares | 34.01M shares | ||||||||||
| Preferred Stock | |||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Free Cash Flow
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $10.522 Billion
About TD SYNNEX CORP
TD SYNNEX Corp. engages in the distribution and aggregation of solutions in the information technology ecosystem. The company is headquartered in Fremont, California and currently employs 23,000 full-time employees. The company went IPO on 2003-11-25. The firm's two primary solution portfolios include Endpoint Solutions and Advanced Solutions which are comprised of Endpoint Solutions Portfolio and Advanced Solutions Portfolio. Its Endpoint Solutions portfolio primarily includes personal computer (PC) systems, mobile phones and accessories, printers, peripherals, supplies, endpoint technology software and consumer electronics. Its Advanced Solutions portfolio primarily includes data center technologies such as storage, networking, servers, advanced technology software, and converged and hyper-converged infrastructure. Its Advanced Solutions portfolio also includes specialized solution businesses. The company offers services, such as systems design and integration solutions, logistics services, online services, and financial services. Its geographical segments include the Americas, Europe and Asia-Pacific and Japan (APJ).
Industry: Wholesale-Computers & Peripheral Equipment & Software Peers: ARROW ELECTRONICS, INC. AVNET INC CDW Corp EPLUS INC INSIGHT ENTERPRISES INC PC CONNECTION INC Climb Global Solutions, Inc. RICHARDSON ELECTRONICS, LTD. SCANSOURCE, INC.
