Technology - Technology Distributors - NYSE - US
$ 115.3
-0.346 %
$ 9.81 B
Market Cap
14.95
P/E
INCOME STATEMENT
57.6 B
REVENUE
1.08 B
OPERATING INCOME
627 M
NET INCOME
EFFICIENCY
Earnings Waterfall
TD SYNNEX Corporation
| Revenue | 57.6 B |
| Cost Of Revenue | 53.6 B |
| Gross Profit | 3.96 B |
| Operating Expenses | 2.67 B |
| Operating Income | 1.08 B |
| Other Expenses | 451 M |
| Net Income | 627 M |
Income Statement
Millions
| Nov-2023 | Nov-2022 | Nov-2021 | Nov-2020 | Nov-2019 | Nov-2018 | Nov-2017 | Nov-2016 | Nov-2015 | Nov-2014 | Nov-2013 | Nov-2012 | Nov-2011 | Nov-2010 | Nov-2009 | Nov-2008 | Nov-2007 | Nov-2006 | Nov-2005 | Nov-2004 | Nov-2003 | Nov-2002 | Nov-2001 | Nov-2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||||||||||||||
| Revenue | 57 555.4 | 62 343.8 | 31 614.2 | 19 977.2 | 23 757.3 | 20 053.8 | 17 045.7 | 14 061.8 | 13 338.4 | 13 839.6 | 10 845.2 | 10 285.5 | 10 409.8 | 8 614.1 | 7 719.2 | 7 768.2 | 7 004.1 | 6 346.5 | 5 640.8 | 5 314.0 | 4 126.2 | 3 767.9 | 3 032.0 | 3 802.6 |
| GROSS PROFIT | ||||||||||||||||||||||||
| Cost Of Revenue | 53 598.6 | 58 443.6 | 29 724.6 | 18 783.3 | 20 859.4 | 18 126.1 | 15 494.8 | 12 778.9 | 12 146.6 | 12 740.6 | 10 190.2 | 9 628.8 | 9 779.3 | 8 122.5 | 7 296.2 | 7 336.3 | 6 648.7 | 6 058.2 | 5 402.2 | 5 089.0 | 3 938.5 | 3 594.0 | 2 882.6 | 3 626.3 |
| Gross Profit | 3 956.8 | 3 900.2 | 1 889.5 | 1 193.9 | 2 897.9 | 1 927.7 | 1 550.9 | 1 283.0 | 1 191.8 | 1 099.0 | 655.0 | 656.7 | 630.5 | 491.6 | 423.0 | 431.9 | 355.4 | 288.4 | 238.6 | 225.0 | 187.7 | 173.9 | 149.4 | 176.3 |
| OPERATING INCOME | ||||||||||||||||||||||||
| Operating Expenses | 2 672.6 | 2 627.0 | 1 154.2 | 672.5 | 2 084.2 | 1 376.7 | 1 042.0 | 903.4 | 837.2 | 790.5 | 414.1 | 401.7 | 374.3 | 292.5 | 273.4 | 280.1 | 243.2 | 189.1 | 159.6 | 146.0 | 129.8 | 123.4 | 95.2 | 106.5 |
| Selling, General and Administrative Expenses | 2 672.6 | 2 627.0 | 1 154.2 | 672.5 | 2 084.2 | 1 376.7 | 1 042.0 | 903.4 | 837.2 | 790.5 | 414.1 | 401.7 | 374.3 | 292.5 | 273.4 | 280.1 | 243.2 | 189.1 | 159.6 | 146.0 | 129.8 | 123.4 | 95.2 | 106.5 |
| Research and Development Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 1 078.0 | 808.7 | 623.2 | 521.3 | 472.0 | 551.0 | 509.0 | 379.6 | 354.6 | 308.5 | 240.8 | 255.0 | 255.0 | 212.0 | 156.7 | 128.9 | 98.3 | 79.7 | 76.7 | 79.0 | 57.9 | 44.9 | 54.3 | 69.8 |
| PRE-TAX INCOME | ||||||||||||||||||||||||
| Interest Income Expense | 288.3 | 222.6 | 157.8 | 79.0 | 166.4 | 84.7 | 45.4 | 29.0 | 26.3 | 25.2 | 17.1 | 22.9 | 25.5 | 17.1 | 14.0 | 15.0 | (14.9) | (16.7) | 13.3 | (1.5) | (2.0) | 0 | 11.6 | 16 K |
| Total Other Income | (288.5) | (223.7) | (156.7) | (394.0) | 157.3 | (93.7) | (44.2) | (23.5) | (27.4) | (24.2) | (2.8) | (18.5) | (26.5) | (15.6) | (15.0) | (22.8) | (13.5) | (16.1) | (15.5) | (7.8) | (10.7) | (5.6) | (12.3) | 6.4 |
| Pre-Tax Income | 789.5 | 827.1 | 466.5 | 436.1 | 677.7 | 457.4 | 464.7 | 356.1 | 327.2 | 284.3 | 238.1 | 236.6 | 229.7 | 183.6 | 138.7 | 129.6 | 98.7 | 80.2 | 63.5 | 69.8 | 47.1 | 44.9 | 41.9 | 76.2 |
| NET INCOME | ||||||||||||||||||||||||
| Tax Provision | 162.6 | 175.8 | 71.4 | 101.6 | 177.0 | 156.8 | 163.6 | 121.1 | 118.6 | 104.1 | 85.7 | 84.0 | 79.2 | 66.9 | 50.7 | 45.1 | 35.2 | 28.3 | 23.9 | 23.6 | 17.4 | 16.8 | 16.9 | 33.4 |
| Net Income | 626.9 | 651.3 | 395.1 | 334.5 | 500.7 | 300.6 | 301.2 | 234.9 | 208.5 | 180.0 | 152.2 | 151.4 | 150.3 | 127.9 | 92.1 | 83.8 | 63.1 | 51.4 | 52.8 | 46.6 | 30.0 | 28.0 | 25.8 | 36.4 |
| EPS | 6.72 | 6.79 | 6.28 | 6.57 | 9.79 | 7.29 | 7.61 | 5.98 | 5.34 | 4.68 | 4.13 | 4.14 | 4.2 | 3.68 | 2.82 | 2.65 | 2.04 | 1.73 | 1.85 | 1.74 | 1.36 | 1.27 | 1.18 | 1.7 |