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 $) | 31 Mar 2024 | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1030.95 | $1033.78 | $1250.87 | $852.08 |
| Short term investments | ||||
| Net receivables | $9817.71 | $11262.15 | $9714.41 | $9360.05 |
| Inventory | $7091.15 | $7146.27 | $7462.16 | $7797.5 |
| Total current assets | $18580.71 | $20084.44 | $19168.5 | $18721.19 |
| Long term investments | ||||
| Property, plant & equipment | $459.09 | $450.02 | $437.02 | $427.62 |
| Goodwill & intangible assets | $8064.67 | $8148.48 | $8197.25 | $8206.27 |
| Total noncurrent assets | $9219.32 | $9328.38 | $9336.09 | $9257.75 |
| Total investments | ||||
| Total assets | $27800.03 | $29412.81 | $28504.59 | $27978.95 |
| Current liabilities | ||||
| Accounts payable | $12372.75 | $13347.28 | $12485.18 | $12134.92 |
| Deferred revenue | ||||
| Short long term debt | $926.74 | $983.59 | $939.71 | $299.74 |
| Total current liabilities | $15254.93 | $16738.76 | $15532.02 | $14412.99 |
| Long term debt | $3082.37 | $3099.19 | $3139.47 | $3805.37 |
| Total noncurrent liabilities | $4442.92 | $4490.87 | $4604.82 | $5297.19 |
| Total debt | $4009.11 | $4082.78 | $4079.18 | $4105.11 |
| Total liabilities | $19697.85 | $21229.63 | $20136.85 | $19710.18 |
| Shareholders' equity | ||||
| Retained earnings | $2341.25 | $2204.77 | $2048.7 | $1942.12 |
| Other shareholder equity | -$539.07 | -$507.25 | -$500.54 | -$575.01 |
| Total shareholder equity | $8102.18 | $8183.18 | $8367.75 | $8268.77 |
| (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 $) | 31 Mar 2024 | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 |
|---|---|---|---|---|
| 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 $) | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Net income | $172.13 | $187.54 | $139.26 | $133.09 |
| Operating activities | ||||
| Depreciation | $100.62 | $103.4 | $105.28 | $104.95 |
| Business acquisitions & disposals | -$28.44 | |||
| Stock-based compensation | $17.49 | $21.26 | $20.44 | $18.69 |
| Total cash flows from operations | $384.71 | $210.67 | $591.96 | $707.54 |
| Investing activities | ||||
| Capital expenditures | -$41.09 | -$42.59 | -$39.81 | -$30.33 |
| Investments | ||||
| Total cash flows from investing | -$67.91 | -$43.25 | -$48.62 | -$30.33 |
| Financing activities | ||||
| Dividends paid | -$35.65 | -$31.47 | -$32.68 | -$33.01 |
| Sale and purchase of stock | -$201.3 | -$352.01 | -$101.5 | -$57.8 |
| Net borrowings | -$74.26 | $3.22 | -$24.35 | -$286.2 |
| Total cash flows from financing | -$311.21 | -$380.26 | -$158.53 | -$376.63 |
| Effect of exchange rate | -$8.42 | -$4.25 | $13.99 | $12.21 |
| Change in cash and equivalents | -$2.83 | -$217.1 | $398.79 | $312.79 |
| (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 | $10.44B |
|---|---|
| Enterprise value | $13.41B |
| Shares outstanding | 86.84M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | -7.60% |
| 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 | 1.21 |
| Book/Share | 99.51 |
| Cash/Share | 11.87 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 2.59 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.22 |
| Quick ratio | 0.75 |