RankingsPricing
  1. US-listed companies
  2. TD SYNNEX CORP
  3. Financials
  4. Free cash flow

TD SYNNEX CORPSNX

Market cap
$12.3B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Nov 30, 20241,043-17.08%
Nov 30, 20231,257-854.48%
Nov 30, 2022-167-122.08%
Nov 30, 2021755-53.87%
Nov 30, 20201,636+296.71%
Nov 30, 2019412-1776.88%
Nov 30, 2018-25-131.05%
Nov 30, 201779-61.11%
Nov 30, 2016204-62.52%
Nov 30, 2015544-286.04%
Nov 30, 2014-292-4433.27%
Nov 30, 20137-97.05%
Nov 30, 2012228+27.55%
Nov 30, 2011179

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)