RankingsPricing
  1. US-listed companies
  2. TD SYNNEX CORP
  3. Financials
  4. Working capital

TD SYNNEX CORPSNX

Market cap
$12.3B
P/E ratio
SummaryFinancials
Period EndWorking capital (Million USD)YoY (%)
Nov 30, 20243,545-13.48%
Nov 30, 20234,097-8.93%
Nov 30, 20224,499+54.17%
Nov 30, 20212,918+9.55%
Nov 30, 20202,664-19.88%
Nov 30, 20193,324-0.72%
Nov 30, 20183,349+40.56%
Nov 30, 20172,382+31.25%
Nov 30, 20161,815+10.46%
Nov 30, 20151,643-13.71%
Nov 30, 20141,904+42.30%
Nov 30, 20131,338+10.36%
Nov 30, 20121,213+12.04%
Nov 30, 20111,082

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 (%)