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TD SYNNEX Corporation/  US87162W1009  /

NYSE
1/8/2025  10:10:00 PM Chg. -1.1300 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
122.1000USD -0.92% 803,007
Turnover: 65.08 mill.		 115.6100Bid Size: 100 122.1900Ask Size: 100 10.39 bill.USD 1.15% 18.17

Assets

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Property and Equipment
  571.3260   571.3260   569.8990   609.2940   483.4430
Intangible Assets
  583.0510   1,377.3050   1,162.2120   985.0060   4,913.1240
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  1,958.7480   4,380.6810   4,244.9680   4,699.4630   9,932.2360
Inventories
  2,162.6260   2,518.3190   2,547.2240   2,684.5300   6,642.9150
Accounts Receivable
  2,846.3710   3,855.4310   3,926.7090   3,870.7890   8,310.0320
Cash and Cash Equivalents
  550.6880   461.8200   225.5290   1,564.6720   993.9730
Current Assets
  5,739.7780   7,099.7530   7,452.9920   8,769.1270   17,734.1440
Total Assets
  7,698.5260   11,543.4980   11,697.9600   13,468.5900   27,666.3800

 

Liabilities

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Accounts Payable
  2,626.7200   3,025.1970   3,149.4430   3,891.8150   12,034.9460
Long-term debt
  1,136.0890   2,622.7820   2,718.2670   2,608.0610   3,955.1760
Liabilities to Banks
  805.5000   833.2000   299   158.7000   -
Provisions
  705.7000   1,279.2000   1,380.9000   1,739   -
Liabilities
  5,414.8310   8,108.4440   7,909.5100   9,129.7300   19,760.4050
Share Capital
  .0410   .0530   .0530   .0540   .0980
Total Equity
  2,283.6950   3,435.0540   3,788.4500   4,338.8600   7,905.9750
Minority Interests
  0.0000   -   -   -   -
Total liabilities equity
  7,698.5260   11,543.4980   11,697.9600   13,468.5900   27,666.3800

 

Income Statement

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Revenues
  17,045.7000   20,053.7640   23,757.2930   24,675.5630   31,614.1690
Depreciation (total)
  159.8860   225.2870   372.1080   341.6370   151.6640
Operating Result
  508.9650   551.0360   813.7610   830.1030   623.2180
Interest Income
  -45.3570   -84.6750   -166.4210   -127.3360   -157.8350
Income Before Taxes
  464.7310   457.3770   677.7030   704.0420   466.4850
Income Taxes
  163.5580   156.7790   176.9910   174.8820   71.4160
Minority Interests Profit
  0.0000   -   -   -   -
Net Income
  301.1730   300.5980   500.7120   529.1600   395.0690

 

Per Share

 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD
Earnings per Share
  7.5400   7.2300   9.7900   10.2800   6.2800
Dividend per Share
  1.0500   1.4000   1.5000   0.4000   0.8000

 

Cash Flow

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  176.7640   100.7060   549.9190   1,834.3660   809.7870
Cash Flow from Investing Activities
  -654.2570   -1,179.5920   -146.8370   -209.4950   -952.3480
Cash Flow from Financing
  638.6540   1,001.1470   -631.7010   -291.6960   -392.6200
Decrease / Increase in Cash
  169.5750   -94.7090   -230.8840   1,337.7210   -573.9570
Employees
  107,400   229,000   235,000   270,000   -