TD SYNNEX CORPORATION (SNX)

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TD SYNNEX CORPORATION

SNX • CIK 0001177394

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$57,555,416	$58,452,436	$62,508,086	$75,673,557
Cost of Revenue	$53,598,587	$54,471,130	$58,139,104	$70,461,786
Gross Profit	$3,956,829	$3,981,306	$4,368,982	$5,211,771
Selling, General and Administrative Expense	$2,672,562	$2,715,781	$2,946,883	$3,158,356
Business Combination, Integration Related Costs	$206,235	$71,314	$7,180	$8,251
Operating Income (Loss)	$1,078,032	$1,194,211	$1,414,919	$2,050,265
Interest Income (Expense), Nonoperating, Net	$-288,318	$-319,458	$-356,608	$-392,451
Other Nonoperating Income (Expense)	$-206	$-8,718	$-1,057	$60,809
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$789,508	$866,035	$1,057,254	$1,718,623
Income Tax Expense (Benefit)	$162,597	$176,944	$229,594	$392,973
Net Income (Loss) Attributable to Parent	$626,911	$689,091	$827,660	$1,325,650
Weighted Average Number of Shares Outstanding, Basic	92,572,000	85,494,000	82,104,000	79,081,000
Weighted Average Number of Shares Outstanding, Diluted	92,853,000	85,874,000	82,430,000	79,279,000
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net	$-49,550	$32,880	$-45,344	$-12,887

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$1,033,776	$1,059,378	$2,435,389	$749,302
Accounts Receivable, after Allowance for Credit Loss, Current	$10,297,814	$10,341,625	$11,707,581	$14,953,804
Property, Plant and Equipment, Net	$450,024	$457,024	$496,291	$565,111
Accounts and Other Receivables, Net, Current	$964,334	$958,105	$972,658	$915,407
Goodwill	$3,904,170	$3,895,077	$4,099,297	$4,108,529
Inventory, Net	$7,146,274	$8,287,048	$9,504,340	$15,291,597
Intangible Assets, Net (Excluding Goodwill)	$4,244,314	$3,912,267	$3,774,952	$3,559,885
Other Assets, Current	$642,238	$678,540	$669,470	$983,781
Other Assets, Noncurrent	$729,870	$685,415	$590,920	$717,067
Assets, Current	$20,084,436	$21,324,696	$25,289,438	$32,893,891
Assets	$29,412,814	$30,274,479	$34,250,898	$41,844,483
Long-term Debt and Lease Obligation	$3,099,193	$3,736,399	$3,592,130	$3,595,337
Other Liabilities, Noncurrent	$498,656	$468,648	$447,981	$524,345
Deferred Income Tax Liabilities, Net	$893,021	$812,763	$799,518	$815,749
Liabilities	$21,229,632	$22,239,045	$25,800,469	$32,542,680
Debt, Current	$983,585	$171,092	$1,018,321	$1,926,400
Accounts Payable, Current	$13,347,281	$15,084,107	$17,624,254	$22,442,942
Accrued Liabilities, Current	$2,407,896	$1,966,036	$2,318,265	$3,237,907
Liabilities, Current	$16,738,762	$17,221,235	$20,960,840	$27,607,249
Preferred Stock, Value, Outstanding	$0	$0	$0	$0
Common Stock, Value, Issued	$99	$99	$99	$99
Additional Paid in Capital	$7,435,274	$7,437,688	$7,431,231	$7,535,960
Treasury Stock, Value	$949,714	$1,513,017	$2,038,528	$2,287,489
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-507,248	$-645,117	$-379,433	$-345,422
Retained Earnings (Accumulated Deficit)	$2,204,771	$2,755,781	$3,437,060	$4,398,655
Stockholders' Equity Attributable to Parent	$8,183,182	$8,035,434	$8,450,429	$9,301,803
Preferred Stock, Shares Authorized	5,000,000	5,000,000	5,000,000	5,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	200,000,000	200,000,000	200,000,000	200,000,000
Common Stock, Shares, Issued	99,012,000	99,012,000	99,012,000	99,012,000
Treasury Stock, Common, Shares	10,343,000	15,289,000	18,912,000	19,953,000
Accounts Receivable, before Allowance for Credit Loss, Current	$10,448,567	$10,443,290	$11,813,741	$15,059,053
Accounts Receivable, Allowance for Credit Loss, Current	$150,753	$101,665	$106,160	$105,249
Property, Plant and Equipment, Gross	$859,490	$816,583	$971,830	$971,830
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$409,466	$359,559	$475,539	$475,539
Depreciation, Depletion and Amortization, Nonproduction	$124,600	$115,200	$118,000	$118,000
Amortization of Intangible Assets	$293,700	$292,300	$296,258	$226,556
Goodwill, Acquired During Period	—	$24,713	$100,484	$2,838
Goodwill, Foreign Currency Translation Gain (Loss)	$103,448	$-33,806	$103,736	$6,394
Finite-Lived Intangible Assets, Gross	$5,138,395	$5,080,900	$5,279,374	$5,279,374
Finite-Lived Intangible Assets, Accumulated Amortization	$894,081	$1,168,633	$1,504,422	$1,504,422
Finite-Lived Intangible Asset, Expected Amortization, Year One	$290,907	$286,585	$300,366	$300,366
Finite-Lived Intangible Asset, Expected Amortization, Year Two	$287,510	$283,890	$297,475	$297,475
Finite-Lived Intangible Asset, Expected Amortization, Year Three	$284,724	$280,837	$279,435	$279,435
Finite-Lived Intangible Asset, Expected Amortization, Year Four	$281,641	$264,655	$274,968	$274,968
Finite-Lived Intangible Asset, Expected Amortization, Year Five	$265,319	$262,696	$272,503	$272,503
Finite-Lived Intangible Asset, Expected Amortization, after Year Five	$1,800,835	$1,515,396	$1,292,422	$1,292,422
Finite-Lived Intangible Assets, Net	$3,210,936	$2,894,059	$2,717,169	$2,717,169
Operating Lease, Right-of-Use Asset	$450,966	$471,889	$441,344	$441,344
Operating Lease, Liability, Current	$95,128	$103,789	$109,251	$109,251
Operating Lease, Liability, Noncurrent	$372,944	$390,708	$362,280	$362,280

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$626,911	$689,091	$827,660	$1,325,650
Net Cash Provided by (Used in) Operating Activities	$1,407,373	$1,217,724	$1,531,704	$-617,816
Net Cash Provided by (Used in) Financing Activities	$-785,880	$-953,100	$-32,869	$681,272
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$1,033,776	$1,059,378	$2,435,389	$3,456,083
Depreciation, Depletion and Amortization	$418,315	$407,532	$414,219	$421,274
Proceeds from Sale of Productive Assets	—	$42,890	$0	$0
Share-based Payment Arrangement, Noncash Expense	$84,983	$69,201	$66,428	$77,961
Payments to Acquire Productive Assets	$150,007	$175,112	$142,282	$197,146
Accounts Receivable, Credit Loss Expense (Reversal)	$44,742	$862	$35,071	$45,920
Payments to Acquire Businesses, Net of Cash Acquired	$0	$43,677	$83,666	$13,999
Increase (Decrease) in Deferred Income Taxes	$91,572	$28,813	$46,809	$46,809
Payments for (Proceeds from) Hedge, Investing Activities	—	$14,840	$347	$347
Other Noncash Income (Expense)	$2,757	$-2,635	$-6,687	$-3,326
Payments for (Proceeds from) Other Investing Activities	$6,404	$3,099	$-5,129	$-332
Net Cash Provided by (Used in) Investing Activities	$-156,411	$-193,838	$-221,166	$-190,778
Increase (Decrease) in Accounts Receivable	$656,630	$195,615	$1,118,020	$4,128,625
Payments of Dividends	$130,374	$138,081	$146,381	$151,611
Increase (Decrease) in Accounts and Other Receivables	$127,046	$6,606	$-8,893	$76,086
Increase (Decrease) in Outstanding Checks, Financing Activities	$8,846	$11,996	$33,621	$33,621
Increase (Decrease) in Inventories	$-2,032,202	$1,214,505	$1,051,878	$6,180,985
Payments for Repurchase of Common Stock	$620,659	$611,892	$596,109	$465,348
Increase (Decrease) in Accounts Payable	$-971,747	$1,930,252	$2,175,637	$6,837,593
Payment, Tax Withholding, Share-based Payment Arrangement	$18,926	$24,703	$31,097	$29,228
Increase (Decrease) in Other Operating Assets and Liabilities, Net	$-49,972	$436,310	$-213,816	$-1,121,570
Proceeds from (Repayments of) Lines of Credit	$-2,571	$-39,530	$162,260	$1,455,697
Repayments of Long-term Debt	$74,408	$1,486,397	$598,572	$1,297,814
Payments of Financing Costs	$0	$13,869	$8,750	$13,509
Proceeds from (Payments for) Other Financing Activities	$375	$0	$0	$-9,597
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$45,838	$-45,184	$98,342	$2,274
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$510,920	$25,602	$1,376,011	$-125,048
Interest Paid, Excluding Capitalized Interest, Operating Activities	$318,236	$358,828	$373,949	$373,949
Income Taxes Paid	$282,512	$240,931	$222,576	$222,576
Lessee, Operating Lease, Liability, to be Paid, Year One	$97,948	$104,065	$111,443	$111,443
Lessee, Operating Lease, Liability, to be Paid, Year Two	$86,176	$96,001	$93,598	$93,598
Lessee, Operating Lease, Liability, to be Paid, Year Three	$75,618	$80,263	$77,732	$77,732
Lessee, Operating Lease, Liability, to be Paid, Year Four	$59,515	$66,750	$63,196	$63,196
Lessee, Operating Lease, Liability, to be Paid, Year Five	$51,441	$52,923	$49,133	$49,133
Lessee, Operating Lease, Liability, to be Paid, after Year Five	$186,086	$202,651	$173,112	$173,112
Lessee, Operating Lease, Liability, to be Paid	$556,784	$602,653	$568,214	$568,214
Lessee, Operating Lease, Liability, Undiscounted Excess Amount	$88,712	$108,156	$96,683	$96,683
Operating Lease, Liability	$468,072	$494,497	$471,531	$471,531

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Import this data to Google Sheets with:

=jivedata("SNX","financials")

Full statements spill as a table. For one cell: =jivedata("SNX","Revenue") or =jivedata("SNX","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.