Discover
SNX
TD SYNNEX Corporation
261.35
200 x undefined
200 x undefined
bid
ask
-
5.99
2.24%
200 @ 04:00 PM
263.00 +1.65 (0.63%)
| Ytd | 73.97% | |
| 1y | 92.42% |
259.83
day range
267.33
134.31
52 week range
296.47
| Open | 263.00 | Prev Close | 267.34 | Low | 259.83 | High | 267.33 | Mkt Cap | 20.91B |
| Vol | 651.00K | Avg Vol | 860.11K | EPS | 13.96 | P/E | 18.72 | Forward P/E | 12.67 |
| Beta | 1.44 | Short Ratio | 2.06 | Inst. Own | 96.96% | Dividend | 1.92 | Div Yield | 0.71 |
| Ex Div Date | 07-17 | Earning | 09-24 | 50-d Avg | 251.56 | 200-d Avg | 182.42 | 1yr Est | 329.82 |
| Income Statement | |||
| Total Revenue | 17.16B | ||
| Revenues (USD) | 17.16B | ||
| Cost of Revenue | 15.91B | ||
| Gross Profit | 1.25B | ||
| Operating Expenses | 762.79M | ||
| Selling, General and Administrative Expense | 762.79M | ||
| Operating Income | 489.36M | ||
| Interest Expense | 86.53M | ||
| Income Tax Expense | 95.49M | ||
| Net Income | 326.92M | ||
| Net Income Common Stock | 326.92M | ||
| Net Income Common Stock (USD) | 326.92M | ||
| Consolidated Income | 326.92M | ||
| Earnings per Basic Share | 4.05 | ||
| Earnings per Basic Share (USD) | 4.05 | ||
| Earnings per Diluted Share | 4.04 | ||
| Dividends per Basic Common Share | 0.48 | ||
| Earning Before Interest & Taxes (EBIT) | 508.94M | ||
| Earning Before Interest & Taxes (USD) | 508.94M | ||
| Weighted Average Shares | 79.96M | ||
| Weighted Average Shares Diluted | 80.18M | ||
| Balance Sheet | |||
| Cash and Equivalents | 1.56B | ||
| Cash and Equivalents (USD) | 1.56B | ||
| Trade and Non-Trade Receivables | 12.88B | ||
| Current Assets | 26.11B | ||
| Property, Plant & Equipment Net | 504.21M | ||
| Total Assets | 35.08B | ||
| Debt Current | 1.13B | ||
| Total Debt | 4.72B | ||
| Current Liabilities | 21.44B | ||
| Debt Non-Current | 3.59B | ||
| Total Liabilities | 26.30B | ||
| Accumulated Retained Earnings (Deficit) | 3.73B | ||
| Accumulated Other Comprehensive Income | -293.79M | ||
| Shareholders Equity | 8.78B | ||
| Shareholders Equity (USD) | 8.78B | ||
| Assets Non-Current | 8.97B | ||
| Total Debt (USD) | 4.72B | ||
| Goodwill and Intangible Assets | 7.86B | ||
| Inventory | 10.98B | ||
| Liabilities Non-Current | 4.86B | ||
| Trade and Non-Trade Payables | 18.06B | ||
| Tax Liabilities | 804.60M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 104.68M | ||
| Net Cash Flow from Financing | 7.59M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -872.83M | ||
| Capital Expenditure | -33.15M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -7.79M | ||
| Issuance (Purchase) of Equity Shares | -64.70M | ||
| Issuance (Repayment) of Debt Securities | 112.77M | ||
| Payment of Dividends & Other Cash Distributions | -38.74M | ||
| Net Cash Flow from Investing | -11.60M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 29.85M | ||
| Net Cash Flow from Operations | -895.87M | ||
| Effect of Exchange Rate Changes on Cash | 27.05M | ||
| Share Based Compensation | 23.65M | ||