TD SYNNEX CORP

SNXSEC EDGAR

Wholesale-Computers & Peripheral Equipment & Software(DE)CIK: 1177394

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$57.6B	$62.3B	$31.6B	$20.0B	$19.1B
Cost of Goods and Services Sold	—	—	—	—	—
Gross Profit	$4.0B	$3.9B	$1.9B	$1.2B	$1.2B
Selling, General and Administrative Expense	$2.7B	$2.6B	$1.2B	$665.1M	$636.8M
Operating Income (Loss)	$1.1B	$1.1B	$623.2M	$521.3M	$519.4M
Interest Expense	—	—	—	—	—
Other Nonoperating Income (Expense)	-$206.0K	-$1.2M	$1.1M	-$6.2M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$30.3B	$29.4B	$29.7B	$27.7B	$13.5B
Assets, Current	$21.3B	$20.1B	$20.5B	$17.7B	$8.8B
Cash and Cash Equivalents, at Carrying Value	$1.1B	$1.0B	$522.6M	$994.0M	$1.4B
Accounts Receivable, after Allowance for Credit Loss, Current	$10.3B	$10.3B	$9.4B	$8.3B	$2.8B
Inventory, Net	$8.3B	$7.1B	$9.1B	$6.6B	$2.7B
Liabilities	$22.2B	$21.2B	$21.7B	$19.8B	$9.1B
Liabilities, Current	$17.2B	$16.7B	$16.4B	$14.2B

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$1.4B	-$49.6M	$809.8M	$1.8B	$549.9M
Net Cash Provided by (Used in) Investing Activities	-$156.4M	-$115.5M	-$952.3M	-$209.5M	-$146.8M
Net Cash Provided by (Used in) Financing Activities	-$785.9M	-$275.6M	-$392.6M	-$291.7M	-$631.7M
Payments to Acquire Property, Plant, and Equipment	—	—	—	$26.6M	$137.4M
Payments of Dividends	$130.4M	$114.9M	$50.3M	$20.8M	$76.6M
Payments for Repurchase of Common Stock	$620.7M	$125.0M	$0.00	$3.4M	$15.2M

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from sec_edgar import SecEdgar

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