Synnex Technology International Key Executives
This section highlights Synnex Technology International's key executives, including their titles and compensation details.
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Synnex Technology International Earnings
This section highlights Synnex Technology International's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
May 07, 2025
Time:
Before Market
Est. EPS:
$1.33
Status:
Unconfirmed
Last Earnings Results
Date:
March 11, 2025
EPS:
$1.76
Est. EPS:
$1.45
Revenue:
$113.25B
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|
Synnex Technology International Corporation, together with its subsidiaries, distributes information technology, communication, consumer, and semiconductor products. It offers computers, consumer desktops and notebooks, telecommunication devices, PC components and peripherals, supplies and accessories, software products, and professional graphics systems, as well as PC building blocks, consumer electronics and cloud services, enterprise servers, networks, and storage solutions. The company operates in Taiwan, Mainland China, Hong Kong, Indonesia, Thailand, Vietnam, India, Australia, the United States, Canada, the Middle East, Africa, and internationally. Synnex Technology International Corporation was founded in 1988 and is headquartered in Taipei, Taiwan.
Technology
Computer Hardware
$75.60
Stock Price
$126.10B
Market Cap
-
Employees
Taipei, None
Location
Financial Statements
Access annual & quarterly financial statements for Synnex Technology International, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $426.01B | $395.99B | $424.55B | $408.81B | $334.20B |
| Cost of Revenue | $407.36B | $378.39B | $406.71B | $391.21B | $319.11B |
| Gross Profit | $18.65B | $17.60B | $17.84B | $17.60B | $15.09B |
| Gross Profit Ratio | 4.38% | 4.44% | 4.20% | 4.30% | 4.52% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $1.12B | $1.15B | $1.53B | $1.48B | $1.48B |
| Selling and Marketing Expenses | $7.05B | $7.28B | $6.93B | $6.54B | $6.15B |
| Selling General and Administrative Expenses | $8.17B | $8.43B | $8.46B | $8.02B | $7.63B |
| Other Expenses | $10.48B | $538.61M | $9.81B | $10.83B | $1.29B |
| Operating Expenses | $18.65B | $8.96B | $8.46B | $8.02B | $7.63B |
| Cost and Expenses | $426.01B | $387.36B | $415.16B | $399.23B | $326.73B |
| Interest Income | $1.20B | $817.78M | $323.50M | $299.75M | $295.25M |
| Interest Expense | $2.00B | $2.03B | $1.44B | $490.13M | $511.71M |
| Depreciation and Amortization | $647.67M | $672.47M | $585.75M | $610.67M | $611.84M |
| EBITDA | $15.00B | $11.62B | $19.86B | $21.07B | $9.43B |
| EBITDA Ratio | 3.52% | 2.93% | 5.32% | 6.02% | 3.57% |
| Operating Income | $- | $8.63B | $21.96B | $23.97B | $11.25B |
| Operating Income Ratio | 0.00% | 2.18% | 5.17% | 5.86% | 3.37% |
| Total Other Income Expenses Net | $12.35B | $1.88B | $-1.69B | $-737.56M | $-746.55M |
| Income Before Tax | $12.35B | $10.52B | $20.27B | $23.23B | $10.50B |
| Income Before Tax Ratio | 2.90% | 2.66% | 4.78% | 5.68% | 3.14% |
| Income Tax Expense | $2.42B | $2.64B | $3.94B | $5.45B | $1.96B |
| Net Income | $9.21B | $7.29B | $15.75B | $17.27B | $8.16B |
| Net Income Ratio | 2.16% | 1.84% | 3.71% | 4.22% | 2.44% |
| EPS | $5.51 | $4.37 | $9.44 | $10.36 | $4.89 |
| EPS Diluted | $5.51 | $4.37 | $9.44 | $10.35 | $4.89 |
| Weighted Average Shares Outstanding | 1.67B | 1.67B | 1.67B | 1.67B | 1.67B |
| Weighted Average Shares Outstanding Diluted | 1.67B | 1.67B | 1.67B | 1.67B | 1.67B |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $113.25B | $108.80B | $100.21B | $103.75B | $114.21B | $98.23B | $94.95B | $88.60B | $111.54B | $108.79B | $103.35B | $100.87B | $123.93B | $101.57B | $96.57B | $86.74B | $99.93B | $89.63B | $75.94B | $68.71B |
| Cost of Revenue | $107.94B | $104.10B | $96.01B | $99.33B | $109.21B | $94.09B | $90.77B | $84.32B | $106.44B | $104.46B | $99.22B | $96.58B | $118.86B | $97.18B | $92.50B | $82.67B | $95.63B | $85.81B | $72.34B | $65.32B |
| Gross Profit | $5.31B | $4.70B | $4.20B | $4.42B | $5.00B | $4.14B | $4.18B | $4.28B | $5.10B | $4.33B | $4.13B | $4.28B | $5.07B | $4.39B | $4.07B | $4.07B | $4.29B | $3.82B | $3.60B | $3.38B |
| Gross Profit Ratio | 4.69% | 4.32% | 4.20% | 4.30% | 4.40% | 4.20% | 4.40% | 4.80% | 4.60% | 4.00% | 4.00% | 4.20% | 4.10% | 4.30% | 4.20% | 4.70% | 4.30% | 4.26% | 4.74% | 4.92% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $267.96M | $290.63M | $283.16M | $275.87M | $281.30M | $292.79M | $232.28M | $343.39M | $380.63M | $404.25M | $358.32M | $386.13M | $389.07M | $384.53M | $369.88M | $332.21M | $385.43M | $393.38M | $420.85M | $475.32M |
| Selling and Marketing Expenses | $1.69B | $1.83B | $1.79B | $1.74B | $1.78B | $1.85B | $1.87B | $1.78B | $1.69B | $1.87B | $1.72B | $1.64B | $1.69B | $1.67B | $1.62B | $1.57B | $1.65B | $1.55B | $1.41B | $1.32B |
| Selling General and Administrative Expenses | $1.96B | $2.12B | $2.19B | $2.02B | $2.06B | $2.15B | $2.10B | $2.12B | $2.07B | $2.28B | $2.08B | $2.02B | $2.08B | $2.05B | $1.99B | $1.90B | $2.03B | $1.95B | $1.83B | $1.80B |
| Other Expenses | $3.35B | $- | $300.71M | $316.33M | $-2.37B | $328.95M | $466.37M | $487.69M | $538.57M | $8.43B | $454.17M | $390.74M | $145.29M | $9.32B | $1.09B | $278.73M | $265.68M | $482.48M | $294.31M | $281.08M |
| Operating Expenses | $5.31B | $2.14B | $2.19B | $2.02B | $2.37B | $2.15B | $2.10B | $2.12B | $2.07B | $2.28B | $2.08B | $2.02B | $2.08B | $2.05B | $1.99B | $1.90B | $2.03B | $1.95B | $1.83B | $1.80B |
| Cost and Expenses | $113.25B | $106.25B | $98.20B | $101.35B | $111.58B | $96.24B | $92.87B | $86.44B | $108.51B | $106.74B | $101.30B | $98.61B | $120.94B | $99.23B | $94.49B | $84.57B | $97.67B | $87.76B | $74.17B | $67.12B |
| Interest Income | $378.80M | $337.19M | $320.26M | $159.63M | $257.73M | $185.30M | $263.94M | $110.81M | $108.20M | $90.14M | $72.66M | $52.51M | $89.04M | $66.47M | $74.00M | $70.25M | $81.07M | $88.14M | $70.48M | $55.56M |
| Interest Expense | $558.96M | $513.70M | $441.82M | $484.09M | $497.90M | $468.49M | $442.94M | $618.22M | $635.91M | $412.17M | $222.23M | $165.42M | $133.27M | $119.69M | $117.75M | $119.42M | $115.14M | $110.66M | $113.98M | $171.94M |
| Depreciation and Amortization | $168.46M | $163.71M | $150.53M | $148.94M | $165.17M | $161.96M | $157.54M | $154.58M | $150.14M | $143.69M | $143.84M | $148.09M | $147.59M | $150.19M | $154.80M | $158.09M | $169.69M | $166.78M | $167.10M | $170.42M |
| EBITDA | $4.51B | $3.53B | $2.15B | $2.96B | $3.29B | $3.15B | $3.36B | $2.82B | $3.65B | $11.23B | $3.47B | $2.89B | $3.19B | $11.86B | $3.36B | $2.67B | $3.38B | $3.19B | $2.59B | $2.53B |
| EBITDA Ratio | 3.98% | 3.24% | 2.15% | 3.33% | 3.49% | 3.20% | 3.54% | 3.69% | 3.90% | 10.32% | 3.35% | 3.50% | 3.52% | 12.54% | 4.31% | 3.88% | 3.63% | 3.55% | 3.39% | 3.68% |
| Operating Income | $- | $2.56B | $2.00B | $3.30B | $2.63B | $2.98B | $3.19B | $3.10B | $4.20B | $11.08B | $3.31B | $3.37B | $3.88B | $2.34B | $2.08B | $2.17B | $2.26B | $1.87B | $1.78B | $1.58B |
| Operating Income Ratio | 0.00% | 2.35% | 2.00% | 3.18% | 2.30% | 3.03% | 3.36% | 3.50% | 3.76% | 10.18% | 3.21% | 3.34% | 3.13% | 2.30% | 2.15% | 2.50% | 2.26% | 2.09% | 2.34% | 2.30% |
| Total Other Income Expenses Net | $3.79B | $733.08M | $526.34M | $-553.22M | $374.47M | $509.95M | $667.82M | $-708.49M | $-810.02M | $8.61B | $1.04B | $-130.45M | $11.08M | $10.10B | $1.76B | $888.77M | $832.68M | $1.04B | $538.98M | $618.87M |
| Income Before Tax | $3.79B | $3.29B | $2.18B | $2.75B | $3.00B | $2.43B | $2.70B | $2.40B | $3.39B | $10.62B | $3.03B | $3.24B | $3.89B | $12.44B | $3.84B | $3.06B | $3.09B | $2.91B | $2.31B | $2.19B |
| Income Before Tax Ratio | 3.34% | 3.02% | 2.18% | 2.65% | 2.63% | 2.47% | 2.84% | 2.70% | 3.04% | 9.76% | 2.93% | 3.22% | 3.14% | 12.25% | 3.98% | 3.53% | 3.09% | 3.25% | 3.04% | 3.19% |
| Income Tax Expense | $566.46M | $829.83M | $588.33M | $439.96M | $610.00M | $579.56M | $886.77M | $559.57M | $725.98M | $2.09B | $586.18M | $545.32M | $695.76M | $3.96B | $414.24M | $386.15M | $501.83M | $680.45M | $458.84M | $321.38M |
| Net Income | $2.93B | $2.26B | $1.83B | $2.20B | $2.16B | $1.70B | $1.70B | $1.73B | $2.46B | $8.36B | $2.38B | $2.54B | $3.05B | $8.35B | $3.34B | $2.54B | $2.48B | $2.10B | $1.78B | $1.80B |
| Net Income Ratio | 2.59% | 2.07% | 1.82% | 2.12% | 1.89% | 1.73% | 1.79% | 1.95% | 2.21% | 7.69% | 2.30% | 2.52% | 2.46% | 8.22% | 3.45% | 2.93% | 2.48% | 2.34% | 2.35% | 2.62% |
| EPS | $1.76 | $1.35 | $1.09 | $1.32 | $1.30 | $1.02 | $1.02 | $1.04 | $1.48 | $5.01 | $1.43 | $1.53 | $1.91 | $5.00 | $2.00 | $1.52 | $1.49 | $1.26 | $1.07 | $1.08 |
| EPS Diluted | $1.76 | $1.35 | $1.09 | $1.32 | $1.30 | $1.02 | $1.02 | $1.04 | $1.48 | $5.01 | $1.43 | $1.53 | $1.91 | $5.00 | $2.00 | $1.52 | $1.49 | $1.26 | $1.07 | $1.08 |
| Weighted Average Shares Outstanding | 1.67B | 1.67B | 1.67B | 1.67B | 1.67B | 1.67B | 1.67B | 1.67B | 1.67B | 1.67B | 1.66B | 1.67B | 1.67B | 1.67B | 1.67B | 1.67B | 1.66B | 1.66B | 1.67B | 1.67B |
| Weighted Average Shares Outstanding Diluted | 1.67B | 1.67B | 1.67B | 1.67B | 1.67B | 1.67B | 1.67B | 1.67B | 1.67B | 1.67B | 1.66B | 1.67B | 1.67B | 1.67B | 1.67B | 1.67B | 1.66B | 1.66B | 1.67B | 1.67B |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $25.82B | $11.16B | $14.48B | $7.05B | $15.23B |
| Short Term Investments | $25.43B | $22.81B | $25.96B | $14.56B | $129.99M |
| Cash and Short Term Investments | $51.25B | $33.97B | $40.44B | $21.62B | $15.36B |
| Net Receivables | $- | $79.81B | $86.52B | $91.79B | $70.86B |
| Inventory | $47.68B | $53.14B | $57.30B | $47.71B | $30.89B |
| Other Current Assets | $86.53B | $13.76B | $6.31B | $11.26B | $10.95B |
| Total Current Assets | $185.46B | $180.68B | $190.57B | $166.05B | $121.60B |
| Property Plant Equipment Net | $15.38B | $11.63B | $10.95B | $10.67B | $10.86B |
| Goodwill | $- | $554.36M | $554.46M | $524.20M | $532.55M |
| Intangible Assets | $- | $96.97M | $111.27M | $115.72M | $105.16M |
| Goodwill and Intangible Assets | $652.86M | $651.33M | $665.73M | $639.92M | $637.71M |
| Long Term Investments | $-6.18B | $-5.47B | $-10.44B | $6.15B | $22.72B |
| Tax Assets | $1.23B | $1.31B | $1.09B | $970.04M | $825.52M |
| Other Non-Current Assets | $28.41B | $25.44B | $28.66B | $17.20B | $3.02B |
| Total Non-Current Assets | $39.50B | $33.56B | $30.93B | $35.63B | $38.07B |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $224.97B | $214.24B | $221.50B | $201.68B | $159.68B |
| Account Payables | $38.94B | $35.37B | $30.62B | $49.05B | $32.56B |
| Short Term Debt | $66.91B | $61.77B | $78.46B | $66.04B | $56.93B |
| Tax Payables | $515.70M | $1.23B | $1.20B | $1.28B | $2.37B |
| Deferred Revenue | $- | $- | $- | $8.48B | $7.66B |
| Other Current Liabilities | $10.22B | $12.42B | $13.08B | $13.03B | $2.23B |
| Total Current Liabilities | $116.58B | $110.80B | $123.37B | $129.39B | $101.74B |
| Long Term Debt | $21.16B | $21.76B | $16.17B | $1.72B | $310.83M |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $6.86B | $6.80B | $6.61B | $4.11B | $194.20M |
| Other Non-Current Liabilities | $335.97M | $391.32M | $413.92M | $564.76M | $576.33M |
| Total Non-Current Liabilities | $28.36B | $28.95B | $23.19B | $6.40B | $1.08B |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $144.94B | $139.74B | $146.57B | $135.79B | $102.83B |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $16.68B | $16.68B | $16.68B | $16.68B | $16.68B |
| Retained Earnings | $32.21B | $49.49B | $28.80B | $24.97B | $13.38B |
| Accumulated Other Comprehensive Income Loss | $- | $-7.89B | $13.81B | $8.00B | $10.05B |
| Other Total Stockholders Equity | $28.20B | $13.53B | $13.51B | $13.97B | $14.71B |
| Total Stockholders Equity | $77.09B | $71.81B | $72.56B | $63.61B | $54.58B |
| Total Equity | $80.02B | $74.50B | $74.93B | $65.89B | $56.85B |
| Total Liabilities and Stockholders Equity | $224.97B | $214.24B | $221.50B | $201.68B | $159.68B |
| Minority Interest | $2.94B | $2.68B | $2.37B | $2.28B | $2.27B |
| Total Liabilities and Total Equity | $224.97B | $214.24B | $221.50B | $201.68B | $159.68B |
| Total Investments | $19.26B | $17.34B | $15.51B | $20.72B | $22.85B |
| Total Debt | $88.07B | $83.53B | $95.87B | $68.81B | $58.27B |
| Net Debt | $62.25B | $72.38B | $81.39B | $61.76B | $43.04B |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $25.82B | $27.69B | $22.99B | $24.62B | $11.16B | $28.65B | $20.40B | $21.06B | $14.48B | $11.51B | $5.86B | $9.53B | $7.05B | $10.34B | $12.85B | $11.51B | $15.23B | $11.87B | $9.56B | $7.10B |
| Short Term Investments | $25.43B | $31.27B | $29.05B | $26.73B | $22.81B | $22.24B | $20.55B | $24.82B | $25.96B | $23.42B | $11.32B | $13.63B | $14.56B | $17.53B | $3.83B | $8.98B | $129.99M | $11.32B | $11.00B | $13.60B |
| Cash and Short Term Investments | $51.25B | $58.96B | $52.04B | $51.35B | $33.97B | $50.89B | $40.95B | $45.89B | $40.44B | $34.93B | $17.18B | $23.16B | $21.62B | $27.88B | $16.68B | $20.49B | $15.36B | $23.18B | $20.57B | $20.69B |
| Net Receivables | $- | $85.42B | $80.40B | $80.27B | $86.29B | $78.42B | $81.61B | $78.75B | $86.52B | $82.14B | $84.80B | $80.63B | $91.79B | $75.87B | $71.26B | $65.29B | $70.86B | $63.69B | $54.48B | $50.58B |
| Inventory | $47.68B | $41.99B | $45.17B | $40.05B | $53.14B | $46.23B | $45.51B | $45.57B | $57.30B | $63.96B | $56.50B | $51.33B | $47.71B | $37.40B | $32.93B | $29.70B | $30.89B | $24.47B | $30.46B | $26.39B |
| Other Current Assets | $86.53B | $5.47B | $13.49B | $11.87B | $13.76B | $3.74B | $4.94B | $11.97B | $6.31B | $6.22B | $7.75B | $5.10B | $11.26B | $3.76B | $4.97B | $2.95B | $10.95B | $2.07B | $6.90B | $6.27B |
| Total Current Assets | $185.46B | $191.85B | $183.34B | $176.64B | $180.68B | $179.28B | $173.02B | $174.06B | $190.57B | $187.26B | $166.23B | $160.23B | $166.05B | $144.91B | $125.83B | $118.42B | $121.60B | $113.41B | $107.93B | $99.29B |
| Property Plant Equipment Net | $15.38B | $15.53B | $12.42B | $11.96B | $11.63B | $11.42B | $11.19B | $11.06B | $10.95B | $10.75B | $10.70B | $11.00B | $10.67B | $10.67B | $10.72B | $10.78B | $10.86B | $9.78B | $9.94B | $9.88B |
| Goodwill | $- | $554.85M | $554.37M | $554.48M | $554.36M | $570.46M | $559.23M | $552.16M | $554.46M | $565.37M | $544.71M | $533.90M | $524.20M | $525.94M | $525.91M | $532.84M | $532.55M | $538.36M | $544.36M | $549.02M |
| Intangible Assets | $- | $113.28M | $92.31M | $90.80M | $96.97M | $99.58M | $103.21M | $110.11M | $111.27M | $112.87M | $108.93M | $114.73M | $115.72M | $104.56M | $101.20M | $105.65M | $105.16M | $98.25M | $97.72M | $93.17M |
| Goodwill and Intangible Assets | $652.86M | $668.14M | $646.68M | $645.27M | $651.33M | $670.04M | $662.44M | $662.27M | $665.73M | $678.24M | $653.64M | $648.63M | $639.92M | $630.50M | $627.11M | $638.49M | $637.71M | $636.61M | $642.08M | $642.19M |
| Long Term Investments | $-6.18B | $21.11B | $21.00B | $-8.36B | $-5.47B | $-5.33B | $-4.15B | $-8.65B | $-10.44B | $-6.93B | $9.86B | $8.40B | $6.15B | $2.02B | $20.69B | $15.03B | $22.72B | $8.96B | $8.79B | $6.38B |
| Tax Assets | $1.23B | $1.29B | $1.37B | $1.39B | $1.31B | $1.41B | $1.34B | $1.23B | $1.09B | $1.17B | $952.86M | $980.02M | $970.04M | $865.91M | $902.03M | $827.26M | $825.52M | $883.19M | $1.06B | $1.09B |
| Other Non-Current Assets | $28.41B | $144.93M | $146.83M | $29.35B | $25.44B | $25.26B | $23.37B | $27.47B | $28.66B | $25.99B | $13.95B | $16.32B | $17.20B | $19.59B | $5.86B | $11.50B | $3.02B | $14.87B | $14.32B | $16.95B |
| Total Non-Current Assets | $39.50B | $38.73B | $35.58B | $34.98B | $33.56B | $33.43B | $32.42B | $31.78B | $30.93B | $31.66B | $36.12B | $37.34B | $35.63B | $33.78B | $38.79B | $38.78B | $38.07B | $35.13B | $34.75B | $34.95B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $224.97B | $230.58B | $218.92B | $211.62B | $214.24B | $212.70B | $205.44B | $205.84B | $221.50B | $218.92B | $202.35B | $197.57B | $201.68B | $178.68B | $164.62B | $157.20B | $159.68B | $148.54B | $142.68B | $134.24B |
| Account Payables | $38.94B | $45.11B | $37.72B | $34.99B | $35.37B | $37.25B | $33.40B | $28.44B | $30.62B | $42.77B | $40.03B | $40.53B | $49.05B | $41.60B | $34.12B | $31.55B | $32.56B | $34.23B | $29.17B | $25.46B |
| Short Term Debt | $66.91B | $67.01B | $64.70B | $57.22B | $61.19B | $68.74B | $66.24B | $68.00B | $78.46B | $77.63B | $72.01B | $64.61B | $66.04B | $59.58B | $55.52B | $53.49B | $56.93B | $50.88B | $47.50B | $46.16B |
| Tax Payables | $515.70M | $825.25M | $733.07M | $1.28B | $1.23B | $1.17B | $918.70M | $658.04M | $1.20B | $1.10B | $1.20B | $1.46B | $1.28B | $1.48B | $1.88B | $2.05B | $2.37B | $2.24B | $2.16B | $2.18B |
| Deferred Revenue | $- | $- | $6.14B | $13.64B | $9.12B | $8.29B | $14.26B | $- | $- | $- | $- | $- | $8.48B | $7.51B | $13.22B | $12.98B | $7.66B | $6.41B | $11.12B | $10.38B |
| Other Current Liabilities | $10.22B | $13.21B | $10.98B | $4.25B | $3.89B | $11.96B | $17.24B | $18.19B | $13.08B | $12.33B | $20.09B | $21.41B | $13.03B | $10.02B | $15.60B | $15.08B | $2.23B | $7.80B | $2.05B | $1.94B |
| Total Current Liabilities | $116.58B | $126.16B | $120.27B | $111.38B | $110.80B | $119.12B | $117.80B | $115.29B | $123.37B | $133.82B | $133.33B | $128.01B | $129.39B | $112.68B | $107.12B | $102.17B | $101.74B | $95.15B | $92.01B | $86.12B |
| Long Term Debt | $21.16B | $19.97B | $15.48B | $19.71B | $21.76B | $13.46B | $13.51B | $13.41B | $16.17B | $7.65B | $1.62B | $1.68B | $1.72B | $276.59M | $243.78M | $251.66M | $310.83M | $372.44M | $421.47M | $480.04M |
| Deferred Revenue Non-Current | $- | $- | $330.12M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $6.86B | $6.80B | $6.82B | $6.87B | $6.80B | $6.81B | $6.84B | $6.80B | $6.61B | $5.86B | $4.12B | $4.21B | $4.11B | $3.85B | $133.13M | $193.48M | $194.20M | $189.58M | $187.89M | $185.74M |
| Other Non-Current Liabilities | $335.97M | $395.83M | $391.97M | $385.19M | $391.32M | $411.29M | $405.35M | $393.26M | $7.03B | $454.00M | $448.78M | $572.21M | $564.76M | $663.82M | $829.64M | $619.37M | $576.33M | $614.21M | $687.32M | $595.11M |
| Total Non-Current Liabilities | $28.36B | $27.17B | $22.69B | $26.97B | $28.95B | $20.68B | $20.75B | $20.60B | $23.19B | $13.96B | $6.18B | $6.46B | $6.40B | $4.79B | $1.21B | $1.06B | $1.08B | $1.18B | $1.30B | $1.26B |
| Other Liabilities | $- | $1 | $1 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $144.94B | $153.32B | $142.96B | $138.35B | $139.74B | $139.80B | $138.55B | $135.89B | $146.57B | $147.79B | $139.51B | $134.47B | $135.79B | $117.46B | $108.33B | $103.23B | $102.83B | $96.33B | $93.30B | $87.38B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $6.34B | $8.34B | $9.17B | $9.59B |
| Common Stock | $16.68B | $16.68B | $16.68B | $16.68B | $16.68B | $16.68B | $16.68B | $16.68B | $16.68B | $16.68B | $16.68B | $16.68B | $16.68B | $16.68B | $16.68B | $16.68B | $16.68B | $16.68B | $16.68B | $16.68B |
| Retained Earnings | $32.21B | $29.24B | $27.13B | $27.70B | $30.51B | $28.72B | $27.02B | $24.69B | $28.80B | $26.31B | $17.95B | $19.17B | $24.97B | $22.08B | $13.90B | $10.42B | $13.38B | $10.87B | $8.78B | $8.80B |
| Accumulated Other Comprehensive Income Loss | $- | $- | $16.50B | $12.76B | $11.33B | $11.67B | $7.20B | $12.75B | $13.81B | $11.81B | $11.65B | $10.70B | $8.00B | $6.33B | $9.22B | $10.21B | $-6.34B | $-8.34B | $-9.17B | $-9.59B |
| Other Total Stockholders Equity | $28.20B | $28.52B | $34.91B | $13.53B | $13.53B | $13.51B | $13.51B | $13.15B | $13.51B | $14.26B | $14.26B | $13.97B | $13.97B | $20.29B | $14.74B | $14.71B | $-8.01B | $-9.95B | $5.58B | $-9.43B |
| Total Stockholders Equity | $77.09B | $74.44B | $73.46B | $70.45B | $71.81B | $70.34B | $64.17B | $67.40B | $72.56B | $68.82B | $60.30B | $60.60B | $63.61B | $59.06B | $54.29B | $51.79B | $54.58B | $50.13B | $47.19B | $44.98B |
| Total Equity | $80.02B | $77.26B | $75.97B | $73.28B | $74.50B | $72.91B | $66.89B | $69.95B | $74.93B | $71.13B | $62.84B | $63.09B | $65.89B | $61.22B | $56.30B | $53.97B | $56.85B | $52.22B | $49.38B | $46.86B |
| Total Liabilities and Stockholders Equity | $224.97B | $230.58B | $218.92B | $211.62B | $214.24B | $212.70B | $205.44B | $205.84B | $221.50B | $218.92B | $202.35B | $197.57B | $201.68B | $178.68B | $164.62B | $157.20B | $159.68B | $148.54B | $142.68B | $134.24B |
| Minority Interest | $2.94B | $2.82B | $2.51B | $2.83B | $2.68B | $2.56B | $2.71B | $2.54B | $2.37B | $2.31B | $2.54B | $2.49B | $2.28B | $2.16B | $2.00B | $2.18B | $2.27B | $2.08B | $2.19B | $1.88B |
| Total Liabilities and Total Equity | $224.97B | $230.58B | $218.92B | $211.62B | $214.24B | $212.70B | $205.44B | $205.84B | $221.50B | $218.92B | $202.35B | $197.57B | $201.68B | $178.68B | $164.62B | $157.20B | $159.68B | $148.54B | $142.68B | $134.24B |
| Total Investments | $19.26B | $52.38B | $50.05B | $18.37B | $17.34B | $16.91B | $16.41B | $16.17B | $15.51B | $16.49B | $21.18B | $22.03B | $20.72B | $19.56B | $24.52B | $24.00B | $22.85B | $20.28B | $19.80B | $19.98B |
| Total Debt | $88.07B | $86.99B | $80.69B | $77.36B | $83.53B | $82.98B | $79.75B | $82.27B | $95.87B | $85.84B | $74.15B | $67.25B | $68.81B | $59.86B | $55.77B | $53.74B | $58.27B | $51.25B | $48.55B | $47.13B |
| Net Debt | $62.25B | $59.29B | $57.70B | $52.74B | $72.38B | $54.34B | $59.35B | $61.20B | $81.39B | $74.33B | $68.29B | $57.72B | $61.76B | $49.51B | $42.92B | $42.23B | $43.04B | $39.38B | $38.98B | $40.03B |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $12.35B | $10.52B | $20.27B | $23.23B | $10.50B |
| Depreciation and Amortization | $647.67M | $672.47M | $620.77M | $655.21M | $673.99M |
| Deferred Income Tax | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- |
| Change in Working Capital | $14.41B | $7.64B | $-24.72B | $-18.99B | $-12.62B |
| Accounts Receivables | $2.98B | $306.79M | $5.39B | $-21.02B | $-12.08B |
| Inventory | $5.91B | $4.06B | $-10.00B | $-16.81B | $975.90M |
| Accounts Payables | $- | $4.10B | $-18.23B | $16.50B | $-2.16B |
| Other Working Capital | $5.52B | $-826.73M | $-1.88B | $2.33B | $634.24M |
| Other Non Cash Items | $-4.00B | $-2.72B | $-11.26B | $-14.82B | $-3.47B |
| Net Cash Provided by Operating Activities | $23.41B | $16.11B | $-15.09B | $-9.92B | $-4.92B |
| Investments in Property Plant and Equipment | $-4.24B | $-1.05B | $-324.10M | $-461.04M | $-816.20M |
| Acquisitions Net | $- | $- | $5.79M | $1.23B | $-15.76M |
| Purchases of Investments | $-6.32B | $-416.30M | $-1.08B | $-2.81B | $-873.64M |
| Sales Maturities of Investments | $1.64M | $1.32B | $3.90B | $589.22M | $11.04B |
| Other Investing Activities | $36.05M | $39.83M | $-7.92M | $425.43M | $-63.78M |
| Net Cash Used for Investing Activities | $-10.52B | $-106.56M | $2.49B | $-1.02B | $9.28B |
| Debt Repayment | $4.93B | $-11.70B | $14.21B | $10.62B | $-255.16M |
| Common Stock Issued | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- |
| Dividends Paid | $-5.00B | $-5.84B | $-8.34B | $-5.50B | $-4.34B |
| Other Financing Activities | $-544.81M | $-471.94M | $11.86B | $-247.30M | $8.97B |
| Net Cash Used Provided by Financing Activities | $-616.72M | $-18.01B | $17.73B | $4.92B | $4.37B |
| Effect of Forex Changes on Cash | $2.39B | $-1.32B | $2.29B | $-2.15B | $160.19M |
| Net Change in Cash | $14.66B | $-3.33B | $7.43B | $-8.18B | $8.89B |
| Cash at End of Period | $25.82B | $11.16B | $14.48B | $7.05B | $15.23B |
| Cash at Beginning of Period | $11.16B | $14.48B | $7.05B | $15.23B | $6.34B |
| Operating Cash Flow | $23.41B | $16.11B | $-15.09B | $-9.92B | $-4.92B |
| Capital Expenditure | $-4.25B | $-1.05B | $-324.10M | $-461.04M | $-816.20M |
| Free Cash Flow | $19.16B | $15.06B | $-15.41B | $-10.38B | $-5.74B |
Cash Flow Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $3.79B | $2.26B | $1.83B | $2.75B | $3.00B | $2.43B | $2.70B | $2.40B | $3.39B | $10.62B | $3.03B | $3.24B | $3.89B | $12.44B | $3.84B | $3.06B | $3.09B | $2.91B | $2.31B | $2.19B |
| Depreciation and Amortization | $168.46M | $163.71M | $150.53M | $156.87M | $173.19M | $170.41M | $165.87M | $163.00M | $158.49M | $152.11M | $153.00M | $157.17M | $157.32M | $161.44M | $166.11M | $170.33M | $169.69M | $166.78M | $167.10M | $170.42M |
| Deferred Income Tax | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $-8.77B | $6.91B | $-4.97B | $21.25B | $-18.69B | $6.47B | $1.02B | $18.84B | $-9.00B | $-747.64M | $-13.91B | $-1.07B | $-18.72B | $-363.23M | $-8.08B | $8.17B | $-16.76B | $2.33B | $-4.07B | $5.87B |
| Accounts Receivables | $2.02B | $-5.01B | $-490.32M | $6.46B | $-7.95B | $3.08B | $-2.65B | $7.82B | $-4.53B | $2.58B | $-4.08B | $11.42B | $-16.01B | $-4.70B | $-5.92B | $5.62B | $-7.20B | $-7.26B | $-4.08B | $5.87B |
| Inventory | $-5.48B | $3.29B | $-5.00B | $13.10B | $-6.64B | $-806.12M | $-82.93M | $11.59B | $6.76B | $-7.69B | $-5.31B | $-3.77B | $-10.35B | $-4.43B | $-3.26B | $1.23B | $-6.24B | $6.06B | $-4.14B | $5.30B |
| Accounts Payables | $- | $7.24B | $2.82B | $-547.24M | $-2.08B | $3.66B | $5.10B | $-2.58B | $-11.46B | $2.77B | $-939.92M | $-8.60B | $7.42B | $7.63B | $2.53B | $-1.08B | $- | $- | $- | $- |
| Other Working Capital | $-5.31B | $1.39B | $-2.30B | $2.24B | $-2.03B | $535.33M | $-1.35B | $2.01B | $242.26M | $1.58B | $-3.58B | $2.70B | $-8.37B | $4.07B | $-4.82B | $6.93B | $-10.52B | $-3.73B | $68.64M | $572.95M |
| Other Non Cash Items | $-1.20B | $224.41M | $2.54B | $324.46M | $-750.88M | $-57.84M | $-736.61M | $-1.17B | $-933.91M | $-8.51B | $-917.62M | $-902.10M | $-1.31B | $-10.36B | $-1.86B | $-1.28B | $-1.01B | $-1.05B | $-648.41M | $-760.33M |
| Net Cash Provided by Operating Activities | $-6.02B | $9.56B | $-3.43B | $23.31B | $-16.27B | $9.01B | $3.14B | $20.23B | $-6.39B | $1.51B | $-11.65B | $1.43B | $-15.99B | $1.88B | $-5.93B | $10.12B | $-14.51B | $4.36B | $-2.24B | $7.47B |
| Investments in Property Plant and Equipment | $-812.06M | $-2.60B | $-476.74M | $-370.95M | $-393.37M | $-278.95M | $-276.23M | $-102.05M | $-95.94M | $-60.73M | $-46.30M | $-121.13M | $-68.22M | $-71.62M | $-148.17M | $-173.04M | $-540.48M | $-89.59M | $-129.42M | $-56.72M |
| Acquisitions Net | $- | $- | $46.66M | $31.00K | $15.87M | $-7.76M | $6.83M | $2.08M | $1.31M | $3.63M | $20.94M | $-20.94M | $12.73M | $-7.30M | $1.04B | $189.66M | $-6.62M | $126.00K | $-126.00K | $-15.76M |
| Purchases of Investments | $5.30B | $-3.45B | $-2.19B | $-5.98B | $8.40M | $-362.89M | $-1.03M | $-60.77M | $-14.34M | $-2.28B | $1.11B | $115.09M | $4.04B | $-2.59B | $4.59B | $-8.86B | $643.40M | $-736.92M | $2.80B | $-3.58B |
| Sales Maturities of Investments | $- | $313.00K | $- | $1.33M | $1.19B | $49.83M | $15.25M | $67.93M | $2.01B | $1.73B | $148.85M | $876.00K | $7.05M | $277.21M | $234.55M | $70.41M | $9.21B | $875.58M | $37.34M | $926.74M |
| Other Investing Activities | $11.24M | $6.36M | $3.86M | $-6.75M | $48.82M | $-24.81M | $4.53M | $-5.75M | $17.46M | $-14.31M | $-7.86M | $-2.36M | $-92.16M | $-32.66M | $406.26M | $143.99M | $-11.41M | $-36.76M | $7.21M | $-16.21M |
| Net Cash Used for Investing Activities | $4.50B | $-6.05B | $-2.62B | $-6.36B | $867.23M | $-624.59M | $-250.65M | $-98.56M | $1.92B | $-623.93M | $1.22B | $-28.47M | $3.90B | $-2.43B | $6.12B | $-8.62B | $9.29B | $12.44M | $2.72B | $-2.75B |
| Debt Repayment | $1.13B | $6.50B | $3.27B | $-5.97B | $786.32M | $3.50B | $-2.69B | $-13.30B | $9.13B | $11.65B | $7.41B | $-1.43B | $9.05B | $3.90B | $2.07B | $-4.39B | $7.45B | $2.23B | $1.37B | $-2.17B |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $- | $-5.00B | $- | $- | $- | $-5.84B | $- | $- | $- | $-8.34B | $- | $- | $- | $-5.50B | $- | $- | $- | $-4.34B | $- | $- |
| Other Financing Activities | $-438.40M | $-26.60M | $-25.53M | $-54.27M | $-192.00M | $-157.15M | $-62.69M | $-60.09M | $-504.16M | $-65.11M | $-37.54M | $-55.88M | $-81.86M | $-234.41M | $153.50M | $-30.74M | $-38.60M | $-132.25M | $19.52M | $-20.99M |
| Net Cash Used Provided by Financing Activities | $689.66M | $1.47B | $3.24B | $-6.02B | $594.31M | $-2.49B | $-2.76B | $-13.36B | $8.63B | $3.24B | $7.35B | $-1.48B | $8.96B | $-1.84B | $2.22B | $-4.42B | $7.41B | $-2.24B | $1.39B | $-2.19B |
| Effect of Forex Changes on Cash | $-1.05B | $-275.08M | $1.17B | $2.53B | $-2.69B | $2.35B | $-796.12M | $-191.69M | $-1.19B | $1.52B | $-597.91M | $2.56B | $-170.47M | $-113.71M | $-1.08B | $-792.85M | $1.18B | $167.53M | $598.75M | $-1.78B |
| Net Change in Cash | $-1.88B | $4.71B | $-1.63B | $13.46B | $-17.49B | $8.25B | $-661.64M | $6.58B | $2.97B | $5.65B | $-3.67B | $2.48B | $-3.29B | $-2.50B | $1.34B | $-3.72B | $3.36B | $2.30B | $2.47B | $754.54M |
| Cash at End of Period | $25.82B | $27.69B | $22.99B | $24.62B | $11.16B | $28.65B | $20.40B | $21.06B | $14.48B | $11.51B | $5.86B | $9.53B | $7.05B | $10.34B | $12.85B | $11.51B | $15.23B | $11.87B | $9.56B | $7.10B |
| Cash at Beginning of Period | $27.69B | $22.99B | $24.62B | $11.16B | $28.65B | $20.40B | $21.06B | $14.48B | $11.51B | $5.86B | $9.53B | $7.05B | $10.34B | $12.85B | $11.51B | $15.23B | $11.87B | $9.56B | $7.10B | $6.34B |
| Operating Cash Flow | $-6.02B | $9.56B | $-3.43B | $23.31B | $-16.27B | $9.01B | $3.14B | $20.23B | $-6.39B | $1.51B | $-11.65B | $1.43B | $-15.99B | $1.88B | $-5.93B | $10.12B | $-14.51B | $4.36B | $-2.24B | $7.47B |
| Capital Expenditure | $-813.90M | $-2.60B | $-476.74M | $-370.95M | $-393.37M | $-278.95M | $-276.23M | $-102.05M | $-95.94M | $-60.73M | $-46.30M | $-121.13M | $-68.22M | $-71.62M | $-148.17M | $-173.04M | $-540.48M | $-89.59M | $-129.42M | $-56.72M |
| Free Cash Flow | $-6.83B | $6.96B | $-3.91B | $22.94B | $-16.66B | $8.73B | $2.87B | $20.13B | $-6.48B | $1.45B | $-11.69B | $1.31B | $-16.05B | $1.81B | $-6.08B | $9.95B | $-15.05B | $4.27B | $-2.37B | $7.41B |
Synnex Technology International Dividends
Explore Synnex Technology International's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
4.23%
Dividend Payout Ratio
54.32%
Dividend Paid & Capex Coverage Ratio
2.53x
Synnex Technology International Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $3 | $3 | June 24, 2024 | June 25, 2024 | July 19, 2024 | |
| $3.5 | $3.5 | June 07, 2023 | June 08, 2023 | July 06, 2023 | |
| $5 | $5 | June 09, 2022 | June 10, 2022 | July 06, 2022 | |
| $3.3 | $3.3 | June 08, 2021 | June 09, 2021 | July 06, 2021 | |
| $2.6 | $2.6 | June 16, 2020 | June 17, 2020 | July 15, 2020 | |
| $2 | $2 | August 23, 2019 | August 26, 2019 | September 20, 2019 | |
| $2.2 | $2.2 | August 22, 2018 | August 23, 2018 | September 19, 2018 | |
| $1 | $1 | August 28, 2017 | August 29, 2017 | September 22, 2017 | |
| $1.42857 | $1.42857 | August 30, 2016 | |||
| $3.14286 | $3.14286 | July 30, 2015 | |||
| $2.66667 | $2.66667 | July 10, 2014 | |||
| $1.90476 | $1.90476 | July 25, 2013 | |||
| $3.80901 | $3.80901 | July 25, 2012 | |||
| $2.14111 | $2.14111 | July 21, 2011 | |||
| $2.0806 | $2.0806 | August 13, 2010 | |||
| $1.12633 | $1.12633 | August 12, 2009 | |||
| $1.8195 | $1.30189 | July 23, 2008 | |||
| $1.6678 | $1.13657 | August 09, 2007 | |||
| $1.3646 | $0.84538 | July 27, 2006 | |||
| $1.0007 | $0.56359 | August 16, 2005 |
Synnex Technology International News
Read the latest news about Synnex Technology International, including recent articles, headlines, and updates.
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