Americas

Europe

Total Revenue

333a9b95b645be58be1f965ae534fa9f377959fd6710f83f69fd17cef7cbbd39

Net Income (USD, thousands)

Depreciation and Amortization (USD, thousands)

Share-Based Compensation (USD, thousands)

Provision for Doubtful Accounts (USD, thousands)

Other Adjustments to Net Income (USD, thousands)

Accounts Receivable, Net Change (USD, thousands)

Receivables from Vendors, Net Change (USD, thousands)

Inventories Change (USD, thousands)

Accounts Payable Change (USD, thousands)

Other Operating Assets and Liabilities Change (USD, thousands)

Net Cash Provided by (Used in) Operating Activities (USD, thousands)

Purchases of Property and Equipment (USD, thousands)

Acquisition of Businesses, Net of Cash Acquired (USD, thousands)

Other Investing Activities (USD, thousands)

Net Cash Used in Investing Activities (USD, thousands)

Dividends Paid (USD, thousands)

Proceeds from Issuance of Common Stock and Reissuances of Treasury Stock (USD, thousands)

Repurchases of Common Stock (USD, thousands)

Repurchases of Common Stock for Tax Withholdings on Equity Awards (USD, thousands)

Net (Repayments) Borrowings on Revolving Credit Loans (USD, thousands)

Principal Payments on Long-Term Debt (USD, thousands)

Net Cash Used in Financing Activities (USD, thousands)

Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash (USD, thousands)

Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash (USD, thousands)

Cash, Cash Equivalents and Restricted Cash at Beginning of Year (USD, thousands)

Cash, Cash Equivalents and Restricted Cash at End of Year (USD, thousands)

01347fd53fa161918a37155f51106dc893662cb4ce95a748c6f0d16b2a97e237

- United States

- Others

567d18cc0e409287c17cf0ba0e38ae9ab1956cf03e5b5b1ee69ef6420c1f6c08

Days sales outstanding (days)

Days inventory outstanding (days)

Days payable outstanding (days)

Cash conversion cycle (days)

3cd7de3ac39f6d96311aafc1219a1df477ee2047d5c6f36a63e0eed61cd92808

Revenue (USD, thousands)

Cost of Revenue (USD, thousands)

Gross Profit (USD, thousands)

Selling, General and Administrative Expenses (USD, thousands)

Acquisition, Integration and Restructuring Costs (USD, thousands)

Operating Income (USD, thousands)

Interest Expense and Finance Charges, Net (USD, thousands)

Other Expense, Net (USD, thousands)

Income Before Income Taxes (USD, thousands)

Provision for Income Taxes (USD, thousands)

Basic Earnings per Common Share (USD)

Diluted Earnings per Common Share (USD)

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Cash and cash equivalents (USD, thousands)

Accounts receivable, net (USD, thousands)

Receivables from vendors, net (USD, thousands)

Inventories (USD, thousands)

Other current assets (USD, thousands)

Total current assets (USD, thousands)

Property and equipment, net (USD, thousands)

Goodwill (USD, thousands)

Intangible assets, net (USD, thousands)

Other assets, net (USD, thousands)

Total assets (USD, thousands)

Borrowings, current (USD, thousands)

Accounts payable (USD, thousands)

Other accrued liabilities (USD, thousands)

Total current liabilities (USD, thousands)

Long-term borrowings (USD, thousands)

Other long-term liabilities (USD, thousands)

Deferred tax liabilities (USD, thousands)

Total liabilities (USD, thousands)

Preferred stock (USD, thousands)

Common stock (USD, thousands)

Additional paid-in capital (USD, thousands)

Treasury stock (USD, thousands)

Accumulated other comprehensive loss (USD, thousands)

Retained earnings (USD, thousands)

Total stockholders' equity (USD, thousands)

Total liabilities and equity (USD, thousands)

5b58b099ad1e439a766bfa20191c1e86cba5809eacc9343f4848917170f81ada

TD Synnex Corp (SNX)

Financials