RankingsPricing
  1. US-listed companies
  2. TD SYNNEX CORP
  3. Financials
  4. Marketable securities, current

TD SYNNEX CORPSNX

Market cap
$12.3B
P/E ratio
SummaryFinancials
Period EndMarketable securities, current (Million USD)YoY (%)
Nov 30, 20183-52.86%
Nov 30, 20175+7.16%
Nov 30, 20165-7.88%
Nov 30, 20156-22.19%
Nov 30, 20147-52.90%
Nov 30, 201315-5.01%
Nov 30, 201216-0.52%
Nov 30, 201116

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 (%)