TD SYNNEX Corporation's market cap is currently $12.09B. The company's EPS TTM is $7.96; its P/E ratio is 18.02; and it has a dividend yield of 1.14%. TD SYNNEX Corporation is scheduled to report earnings on April 1, 2025, and the estimated EPS forecast is $2.91. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Income Statement
Total Revenue	$ 58.45B	$ 57.56B	$ 62.34B	$ 31.61B	$ 19.98B
Gross Profit	$ 3.98B	$ 3.96B	$ 3.90B	$ 1.89B	$ 1.19B
Operating Income	$ 1.19B	$ 1.08B	$ 808.66M	$ 623.22M	$ 521.34M
EBITDA	$ 1.19B	$ 1.51B	$ 1.49B	$ 731.90M	$ 593.83M
Net Income	$ 689.09M	$ 626.91M	$ 651.31M	$ 395.07M	$ 334.54M
Balance Sheet
Cash & Short-Term Investments	$ 1.06B	$ 1.03B	$ 522.60M	$ 993.97M	$ 1.41B
Total Assets	$ 30.27B	$ 29.41B	$ 29.73B	$ 27.67B	$ 13.47B
Total Debt	$ 171.09M	$ 4.08B	$ 4.10B	$ 4.14B	$ 1.62B
Net Debt	$ -888.29M	$ 3.05B	$ 3.58B	$ 3.14B	$ 209.64M
Total Liabilities	$ 22.24B	$ 21.23B	$ 21.71B	$ 19.76B	$ 9.13B
Stockholders' Equity	$ 8.04B	$ 8.18B	$ 8.03B	$ 7.91B	$ 4.34B
Cash Flow
Free Cash Flow	$ 1.04B	$ 1.26B	$ -166.65M	$ 754.89M	$ 1.64B
Operating Cash Flow	$ 1.22B	$ 1.41B	$ -49.60M	$ 809.79M	$ 1.83B
Investing Cash Flow	$ -193.84M	$ -156.41M	$ -115.51M	$ -952.35M	$ -209.50M
Financing Cash Flow	$ -953.10M	$ -785.88M	$ -275.59M	$ -392.62M	$ -291.70M

Currency in USD

TD SYNNEX Corporation Earnings and Revenue History

Income Statement >

TD SYNNEX Corporation Debt to Assets

Balance Sheet >

TD SYNNEX Corporation Cash Flow

Cash Flow >

TD SYNNEX Corporation Forecast EPS vs Actual EPS

Earnings >

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