SNX - TD SYNNEX Corporation
NYSE
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Technology
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Information Technology Services
Fremont,
United States
Type: Equity
SNX price evolution
SNX
| (in millions $) | 1 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1173.65 | $1030.95 | $1033.78 | |
| Short term investments | ||||
| Net receivables | $10895.79 | $9683.26 | $9817.71 | $11262.15 |
| Inventory | $7674.44 | $7098.25 | $7091.15 | $7146.27 |
| Total current assets | $20057.78 | $18583.71 | $18580.71 | $20084.44 |
| Long term investments | ||||
| Property, plant & equipment | $477.42 | $462.95 | $459.09 | $450.02 |
| Goodwill & intangible assets | $7990.62 | $8064.67 | $8148.48 | |
| Total noncurrent assets | $9132.08 | $9219.32 | $9328.38 | |
| Total investments | ||||
| Total assets | $29207.55 | $27715.79 | $27800.03 | $29412.81 |
| Current liabilities | ||||
| Accounts payable | $13873.24 | $12134.58 | $12372.75 | $13347.28 |
| Deferred revenue | ||||
| Short long term debt | $860.11 | $926.74 | $983.59 | |
| Total current liabilities | $15990.39 | $14703.06 | $15254.93 | $16738.76 |
| Long term debt | $3736 | $3735.59 | $3082.37 | $3099.19 |
| Total noncurrent liabilities | $5056.27 | $4442.92 | $4490.87 | |
| Total debt | $4595.7 | $4009.11 | $4082.78 | |
| Total liabilities | $21043.46 | $19759.33 | $19697.85 | $21229.63 |
| Shareholders' equity | ||||
| Retained earnings | $2595.01 | $2450.66 | $2341.25 | $2204.77 |
| Other shareholder equity | -$452.24 | -$552.28 | -$539.07 | -$507.25 |
| Total shareholder equity | $7956.46 | $8102.18 | $8183.18 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1033.78 | $522.6 | $993.97 | $1564.67 |
| Short term investments | ||||
| Net receivables | $11262.15 | $10240.13 | $9429 | $4157.12 |
| Inventory | $7146.27 | $9066.62 | $6642.91 | $2684.53 |
| Total current assets | $20084.44 | $20500.87 | $17734.14 | $8769.13 |
| Long term investments | ||||
| Property, plant & equipment | $450.02 | $827.23 | $483.44 | $609.29 |
| Goodwill & intangible assets | $8148.48 | $8226.73 | $8830.4 | $3244.94 |
| Total noncurrent assets | $9328.38 | $9233.13 | $9932.24 | $4699.46 |
| Total investments | ||||
| Total assets | $29412.81 | $29734 | $27666.38 | $13468.59 |
| Current liabilities | ||||
| Accounts payable | $13347.28 | $13988.98 | $12034.95 | $3891.82 |
| Deferred revenue | ||||
| Short long term debt | $983.59 | $268.13 | $181.26 | $158.72 |
| Total current liabilities | $16738.76 | $16428.72 | $14233.45 | $5630.09 |
| Long term debt | $3099.19 | $3835.66 | $3955.18 | $2608.06 |
| Total noncurrent liabilities | $4490.87 | $5279.77 | $5526.95 | $3499.64 |
| Total debt | $4082.78 | $4103.79 | $4136.43 | $2766.78 |
| Total liabilities | $21229.63 | $21708.49 | $19760.4 | $9129.73 |
| Shareholders' equity | ||||
| Retained earnings | $2204.77 | $1708.23 | $1171.87 | $3133.06 |
| Other shareholder equity | -$507.25 | -$719.71 | -$336.19 | -$194.57 |
| Total shareholder equity | $8183.18 | $8025.51 | $7905.98 | $4338.86 |
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $13975.25 | |||
| Cost of revenue | $12969.49 | |||
| Gross Profit | $1005.77 | |||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $671.54 | |||
| Total operating expenses | $703.19 | |||
| Operating income | $302.57 | |||
| Income from continuing operations | ||||
| EBIT | $299.69 | |||
| Income tax expense | $51.67 | |||
| Interest expense | $75.89 | |||
| Net income | ||||
| Net income | $172.13 | |||
| Income (for common shares) | $172.13 | |||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $57555.42 | $62343.81 | $31614.17 | $24675.56 |
| Cost of revenue | $53598.59 | $58443.61 | $29724.63 | $21827.96 |
| Gross Profit | $3956.83 | $3900.2 | $1889.53 | $2847.61 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $2672.56 | $2627.01 | $1154.17 | $2017.5 |
| Total operating expenses | $2878.8 | $2849.33 | $1266.32 | $2017.5 |
| Operating income | $1078.03 | $1050.87 | $623.22 | $830.1 |
| Income from continuing operations | ||||
| EBIT | $1077.83 | $1049.71 | $624.32 | $831.38 |
| Income tax expense | $162.6 | $175.82 | $71.42 | $174.88 |
| Interest expense | $288.32 | $222.58 | $157.84 | $127.34 |
| Net income | ||||
| Net income | $626.91 | $651.31 | $395.07 | $529.16 |
| Income (for common shares) | $626.91 | $651.31 | $395.07 | $529.16 |
| (in millions $) | 1 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $143.6 | $172.13 | $187.54 | |
| Operating activities | ||||
| Depreciation | $106.29 | $100.62 | $103.4 | |
| Business acquisitions & disposals | $2.21 | -$28.44 | ||
| Stock-based compensation | $13.43 | $17.49 | $21.26 | |
| Total cash flows from operations | -$114.71 | $384.71 | $210.67 | |
| Investing activities | ||||
| Capital expenditures | -$37.82 | -$41.09 | -$42.59 | |
| Investments | ||||
| Total cash flows from investing | -$181.57 | -$32.89 | -$67.91 | -$43.25 |
| Financing activities | ||||
| Dividends paid | -$104.06 | -$34.19 | -$35.65 | -$31.47 |
| Sale and purchase of stock | -$252.86 | -$201.3 | -$352.01 | |
| Net borrowings | $580.77 | -$74.26 | $3.22 | |
| Total cash flows from financing | -$655.44 | $293.72 | -$311.21 | -$380.26 |
| Effect of exchange rate | $1.37 | -$3.43 | -$8.42 | -$4.25 |
| Change in cash and equivalents | -$179.85 | $142.7 | -$2.83 | -$217.1 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $626.91 | $651.31 | $395.07 | $529.16 |
| Operating activities | ||||
| Depreciation | $418.31 | $463.37 | $151.66 | $341.64 |
| Business acquisitions & disposals | -$907.09 | -$5.56 | ||
| Stock-based compensation | $84.98 | $91.17 | $53.19 | $33.2 |
| Total cash flows from operations | $1407.37 | -$49.6 | $809.79 | $1834.37 |
| Investing activities | ||||
| Capital expenditures | -$150.01 | -$117.05 | -$54.89 | -$197.97 |
| Investments | ||||
| Total cash flows from investing | -$156.41 | -$115.51 | -$952.35 | -$209.5 |
| Financing activities | ||||
| Dividends paid | -$130.37 | -$114.95 | -$50.27 | -$20.78 |
| Sale and purchase of stock | -$630.74 | -$127.84 | $2.87 | -$5.68 |
| Net borrowings | -$25.14 | -$32.14 | -$191.14 | -$265.24 |
| Total cash flows from financing | -$785.88 | -$275.59 | -$392.62 | -$291.7 |
| Effect of exchange rate | $45.84 | -$31.35 | -$38.78 | $4.54 |
| Change in cash and equivalents | $510.92 | -$472.06 | -$573.96 | $1337.72 |
News
Fundamentals
| Market cap | $8.38B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 84.27M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 2.59 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.25 |
| Quick ratio | 0.77 |