Synnex
Quarterly Financials
| Values in thousands | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 |
|---|---|---|---|---|
Revenue | $13,947,908 | $13,975,253 | $14,407,306 | $13,960,615 |
Gross Profit | 866,934 | 899,025 | 1,018,579 | 971,273 |
EBITDA | 407,794 | 428,718 | 286,754 | 309,448 |
EBIT | 301,507 | 328,099 | 183,356 | 204,163 |
Net Income | 143,605 | 172,128 | 187,542 | 139,262 |
Net Change In Cash | 13,947,908 | 13,975,253 | 14,407,306 | 13,960,615 |
Free Cash Flow | -152,530 | 343,621 | 168,078 | 552,147 |
Cash | 1,173,648 | 1,030,945 | 1,033,776 | 1,250,872 |
Basic Shares | 85,869 | 88,203 | 90,371 | 92,881 |
Annual Financials
| Values in thousands | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 |
|---|---|---|---|---|
Revenue | $57,555,416 | $62,343,810 | $31,614,169 | $19,977,150 |
Gross Profit | 3,956,829 | 3,900,199 | 1,889,534 | 1,193,858 |
EBITDA | 1,078,032 | 1,272,027 | 736,470 | 856,806 |
EBIT | 1,078,032 | 808,662 | 586,906 | 791,735 |
Net Income | 626,911 | 651,307 | 395,069 | 334,537 |
Net Change In Cash | 57,555,416 | 62,343,810 | 31,614,169 | 19,977,150 |
Cost of Revenue | -440,703 | -535,181 | 1,333,175 | |
Free Cash Flow | 1,257,366 | -166,653 | 754,895 | 1,636,401 |
Cash | 1,033,776 | 522,604 | 993,973 | 1,412,016 |
Basic Shares | 92,853 | 95,509 | 62,698 | 51,237 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-05-31 | $2.73 |
2024-02-29 | $2.99 |
2023-11-30 | $3.13 |
2023-08-31 | $2.78 |
