TD SYNNEX Income Statement

Financials in millions USD. Fiscal year is December - November.

Millions USD. Fiscal year is Dec - Nov.

Year	2023	2022	2021	2020	2019	2018 - 2000
Revenue	57,555	62,344	31,614	19,977	19,070	Upgrade
Revenue Growth (YoY)	-7.68%	97.20%	58.25%	4.76%	-3.53%	Upgrade
Cost of Revenue	53,599	58,444	29,725	18,783	17,913	Upgrade
Gross Profit	3,957	3,900	1,890	1,194	1,157	Upgrade
Selling, General & Admin	2,673	2,627	1,154	665.1	636.85	Upgrade
Other Operating Expenses	206.24	222.32	112.15	7.41	0.98	Upgrade
Operating Expenses	2,879	2,849	1,266	672.52	637.83	Upgrade
Operating Income	1,078	1,051	623.22	521.34	519.43	Upgrade
Interest Expense / Income	288.32	222.58	157.84	79.02	74.23	Upgrade
Other Expense / Income	0.21	1.17	-1.1	-188.45	-166.62	Upgrade
Pretax Income	789.51	827.13	466.49	630.77	611.83	Upgrade
Income Tax	162.6	175.82	71.42	101.61	111.11	Upgrade
Net Income	626.91	651.31	395.07	529.16	500.71	Upgrade
Net Income Growth	-3.75%	64.86%	-25.34%	5.68%	66.91%	Upgrade
Shares Outstanding (Basic)	93	95	62	51	51	Upgrade
Shares Outstanding (Diluted)	93	96	63	51	51	Upgrade
Shares Change	-2.78%	52.33%	22.37%	0.59%	22.88%	Upgrade
EPS (Basic)	6.72	6.79	6.28	10.28	9.79	Upgrade
EPS (Diluted)	6.70	6.77	6.24	10.21	9.74	Upgrade
EPS Growth	-1.03%	8.49%	-38.88%	4.83%	35.84%	Upgrade
Free Cash Flow	1,257	-166.65	754.9	1,636	412.5	Upgrade
Free Cash Flow Per Share	13.58	-1.75	12.13	32.15	8.14	Upgrade
Dividend Per Share	1.400	1.200	0.800	0.400	1.500	Upgrade
Dividend Growth	16.67%	50.00%	100.00%	-73.33%	7.14%	Upgrade
Gross Margin	6.87%	6.26%	5.98%	5.98%	6.07%	Upgrade
Operating Margin	1.87%	1.69%	1.97%	2.61%	2.72%	Upgrade
Profit Margin	1.09%	1.04%	1.25%	2.65%	2.63%	Upgrade
Free Cash Flow Margin	2.18%	-0.27%	2.39%	8.19%	2.16%	Upgrade
Effective Tax Rate	20.59%	21.26%	15.31%	16.11%	18.16%	Upgrade
EBITDA	1,496	1,513	775.98	1,051	1,058	Upgrade
EBITDA Margin	2.60%	2.43%	2.45%	5.26%	5.55%	Upgrade
Depreciation & Amortization	418.32	463.37	151.66	341.64	372.11	Upgrade
EBIT	1,078	1,050	624.32	709.79	686.05	Upgrade
EBIT Margin	1.87%	1.68%	1.97%	3.55%	3.60%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).