Synnex
Quarterly Financials
| Values in thousands | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 |
|---|---|---|---|---|
Revenue | $14,531,707 | $15,844,563 | $14,684,712 | $13,947,908 |
Gross Profit | 998,006 | 1,040,945 | 961,048 | 866,934 |
EBITDA | 304,459 | 324,812 | 402,671 | 369,532 |
EBIT | 222,374 | 304,483 | 263,245 | |
Net Income | 167,537 | 194,802 | 178,556 | 143,605 |
Net Change In Cash | 14,531,707 | 15,844,563 | 14,684,712 | 13,947,908 |
Free Cash Flow | -789,522 | 512,881 | 338,640 | -152,530 |
Cash | 541,863 | 1,059,378 | 853,923 | 1,173,648 |
Basic Shares | 83,970 | 85,874 | 84,937 | 85,869 |
Annual Financials
| Values in thousands | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 |
|---|---|---|---|---|
Revenue | $58,452,436 | $57,555,416 | $62,343,810 | $31,614,169 |
Gross Profit | 3,981,306 | 3,956,829 | 3,900,199 | 1,889,534 |
EBITDA | 1,194,211 | 1,078,032 | 1,488,432 | 731,897 |
EBIT | 1,185,493 | 1,078,032 | 1,025,067 | 582,333 |
Net Income | 689,091 | 626,911 | 651,307 | 395,069 |
Net Change In Cash | 58,452,436 | 57,555,416 | 62,343,810 | 31,614,169 |
Cost of Revenue | -440,703 | -535,181 | ||
Free Cash Flow | 1,042,612 | 1,257,366 | -166,653 | 754,895 |
Cash | 1,059,378 | 1,033,776 | 522,604 | 993,973 |
Basic Shares | 85,874 | 92,853 | 95,509 | 62,698 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-02-28 | $2.80 |
2024-11-30 | $3.09 |
2024-08-31 | $2.86 |
2024-05-31 | $2.73 |
