TD SYNNEX Corporation
SNX · NYSE
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Market Cap | $12,230 | $10,085 | $11,496 | $10,013 |
| - Cash | $874 | $767 | $542 | $1,059 |
| + Debt | $4,239 | $4,106 | $4,328 | $3,907 |
| Enterprise Value | $15,594 | $13,424 | $15,282 | $12,862 |
| Revenue | $15,651 | $14,946 | $14,532 | $15,845 |
| % Growth | 4.7% | 2.9% | -8.3% | – |
| Gross Profit | $1,053 | $1,005 | $883 | $902 |
| % Margin | 6.7% | 6.7% | 6.1% | 5.7% |
| EBITDA | $490 | $434 | $405 | $429 |
| % Margin | 3.1% | 2.9% | 2.8% | 2.7% |
| Net Income | $227 | $185 | $168 | $195 |
| % Margin | 1.4% | 1.2% | 1.2% | 1.2% |
| EPS Diluted | 2.73 | 2.21 | 1.98 | 2.29 |
| % Growth | 23.5% | 11.6% | -13.5% | – |
| Operating Cash Flow | $246 | $573 | -$748 | $562 |
| Capital Expenditures | -$32 | -$30 | -$42 | -$49 |
| Free Cash Flow | $214 | $543 | -$790 | $513 |