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

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

Americas

- United States

- Others

Europe

Total Revenue

3ee20dde124ce7df1866fd744ba01d5eed1d828c83e9c0fd661a95a365d2bbb9

986ca59a8ff8e877fecf1e43fefaf363fc55c001aa3a0e6141a3ab04ac7f3698

TD Synnex Corp (SNX)

Financials