Discover
SNX
TD SYNNEX Corporation
273.37
100 x 273.26
100 x 273.55
bid
ask
+
5.91
2.21%
100 @ 04:04 PM
280.00 +6.63 (2.43%)
| Ytd | 81.97% | |
| 1y | 74.61% |
264.03
day range
274.17
142.42
52 week range
290.14
| Open | 269.11 | Prev Close | 267.46 | Low | 264.03 | High | 274.17 | Mkt Cap | 21.81B |
| Vol | 357.49K | Avg Vol | 791.05K | EPS | 16.40 | P/E | 16.67 | Forward P/E | 11.16 |
| Beta | 1.37 | Short Ratio | 2.83 | Inst. Own | 94.85% | Dividend | 1.92 | Div Yield | 0.72 |
| Ex Div Date | 10-16 | Earning | 09-24 | 50-d Avg | 260.91 | 200-d Avg | 218.01 | 1yr Est | 339.64 |
| Income Statement | |||
| Total Revenue | 21.56B | ||
| Revenues (USD) | 21.56B | ||
| Cost of Revenue | 20.13B | ||
| Gross Profit | 1.43B | ||
| Operating Expenses | 782.54M | ||
| Selling, General and Administrative Expense | 782.54M | ||
| Operating Income | 642.88M | ||
| Interest Expense | 120.52M | ||
| Income Tax Expense | 139.01M | ||
| Net Income | 416.24M | ||
| Net Income Common Stock | 416.24M | ||
| Net Income Common Stock (USD) | 416.24M | ||
| Consolidated Income | 416.24M | ||
| Earnings per Basic Share | 5.20 | ||
| Earnings per Basic Share (USD) | 5.20 | ||
| Earnings per Diluted Share | 5.18 | ||
| Dividends per Basic Common Share | 0.48 | ||
| Earning Before Interest & Taxes (EBIT) | 675.77M | ||
| Earning Before Interest & Taxes (USD) | 675.77M | ||
| Weighted Average Shares | 79.21M | ||
| Weighted Average Shares Diluted | 79.41M | ||
| Balance Sheet | |||
| Cash and Equivalents | 749.30M | ||
| Cash and Equivalents (USD) | 749.30M | ||
| Trade and Non-Trade Receivables | 15.87B | ||
| Current Assets | 32.89B | ||
| Property, Plant & Equipment Net | 565.11M | ||
| Total Assets | 41.84B | ||
| Debt Current | 1.93B | ||
| Total Debt | 5.52B | ||
| Current Liabilities | 27.61B | ||
| Debt Non-Current | 3.60B | ||
| Total Liabilities | 32.54B | ||
| Accumulated Retained Earnings (Deficit) | 4.40B | ||
| Accumulated Other Comprehensive Income | -345.42M | ||
| Shareholders Equity | 9.30B | ||
| Shareholders Equity (USD) | 9.30B | ||
| Assets Non-Current | 8.95B | ||
| Total Debt (USD) | 5.52B | ||
| Goodwill and Intangible Assets | 7.67B | ||
| Inventory | 15.29B | ||
| Liabilities Non-Current | 4.94B | ||
| Trade and Non-Trade Payables | 22.44B | ||
| Tax Liabilities | 815.75M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 106.24M | ||
| Net Cash Flow from Financing | 660.08M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -344.88M | ||
| Capital Expenditure | -58.88M | ||
| Issuance (Purchase) of Equity Shares | -89.12M | ||
| Issuance (Repayment) of Debt Securities | 795.07M | ||
| Payment of Dividends & Other Cash Distributions | -38.38M | ||
| Net Cash Flow from Investing | -80.91M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -22.70M | ||
| Net Cash Flow from Operations | -916.72M | ||
| Effect of Exchange Rate Changes on Cash | -7.33M | ||
| Share Based Compensation | 16.25M | ||