Last 7 days
-0.5%
Last 30 days
9.3%
Last 90 days
-3.3%
Trailing 12 Months
-4.4%
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 62.0B | 60.8B | 59.4B | 0 |
2022 | 42.1B | 51.6B | 61.7B | 62.3B |
2021 | 36.4B | 34.0B | 32.8B | 31.6B |
2020 | 37.0B | 28.5B | 24.2B | 20.0B |
2019 | 18.1B | 18.9B | 20.3B | 19.1B |
2018 | 6.4B | 10.1B | 13.7B | 17.3B |
2017 | 14.5B | 15.0B | 15.6B | 16.8B |
2016 | 13.3B | 13.4B | 13.7B | 14.1B |
2015 | 14.0B | 13.8B | 13.6B | 13.3B |
2014 | 11.4B | 12.3B | 13.1B | 13.8B |
2013 | 10.3B | 10.4B | 10.6B | 10.8B |
2012 | 10.4B | 10.4B | 10.4B | 10.3B |
2011 | 9.1B | 9.6B | 10.0B | 10.4B |
2010 | 7.9B | 8.2B | 8.4B | 8.6B |
2009 | 0 | 0 | 0 | 7.7B |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Nov 14, 2023 | urban michael | sold | -217,215 | 96.54 | -2,250 | americas president |
Nov 10, 2023 | urban michael | sold | -142,485 | 94.99 | -1,500 | americas president |
Nov 09, 2023 | urban michael | sold | -139,125 | 92.75 | -1,500 | americas president |
Oct 27, 2023 | hume richard t | gifted | - | - | -10,000 | chief executive officer |
Oct 20, 2023 | silver star developments ltd | sold | -6,578,650 | 95.1635 | -69,130 | - |
Oct 20, 2023 | apollo management holdings gp, llc | sold | -84,362,400 | 95.1635 | -886,500 | - |
Oct 20, 2023 | miau matthew | sold | -6,578,650 | 95.1635 | -69,130 | - |
Oct 20, 2023 | miau matthew | sold | -4,791,290 | 95.1635 | -50,348 | - |
Oct 20, 2023 | peer developments ltd | sold | -4,791,290 | 95.1635 | -50,348 | - |
Oct 20, 2023 | miau matthew | sold | -620,656 | 95.1635 | -6,522 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Nov 24, 2023 | DEUTSCHE BANK AG\ | reduced | -78.87 | -4,877,100 | 1,411,220 | -% |
Nov 22, 2023 | Graham Capital Management, L.P. | sold off | -100 | -376,000 | - | -% |
Nov 21, 2023 | Walleye Capital LLC | added | 39.06 | 205,148 | 635,010 | -% |
Nov 21, 2023 | Walleye Trading LLC | added | 1,214 | 186,436 | 200,818 | -% |
Nov 21, 2023 | COMERICA BANK | new | - | 5,032,330 | 5,032,330 | 0.03% |
Nov 17, 2023 | Diversified Trust Co | unchanged | - | 15,118 | 257,638 | 0.01% |
Nov 16, 2023 | Creative Planning | added | 37.00 | 170,374 | 544,599 | -% |
Nov 16, 2023 | Financial Gravity Asset Management, Inc. | reduced | -98.94 | -7,249 | 185 | -% |
Nov 15, 2023 | Edgestream Partners, L.P. | sold off | -100 | -241,674 | - | -% |
Nov 15, 2023 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | added | 45.8 | 1,703,110 | 4,805,860 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Oct 18, 2023 | apollo management holdings gp, llc | 0.0% | 0 | SC 13D/A | |
Jul 13, 2023 | apollo management holdings gp, llc | 0.0% | 38 | SC 13D/A | |
Feb 13, 2023 | mitac holdings corp. | - | 5,299,980 | SC 13G/A | |
Feb 09, 2023 | fmr llc | - | 0 | SC 13G/A | |
Feb 01, 2023 | apollo management holdings gp, llc | 0.0% | 38 | SC 13D/A | |
Mar 04, 2022 | apollo management holdings gp, llc | 0.0% | 38 | SC 13D/A | |
Feb 14, 2022 | mitac international corp | - | 5,299,980 | SC 13G/A | |
Feb 09, 2022 | fmr llc | - | 0 | SC 13G/A | |
Oct 13, 2021 | apollo management holdings gp, llc | 0.0% | 38 | SC 13D/A | |
Oct 08, 2021 | blackrock inc. | 3.6% | 3,472,842 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Nov 15, 2023 | 4 | Insider Trading | |
Nov 14, 2023 | 144 | Notice of Insider Sale Intent | |
Nov 13, 2023 | 4 | Insider Trading | |
Nov 09, 2023 | 144 | Notice of Insider Sale Intent | |
Oct 30, 2023 | 4 | Insider Trading | |
Oct 23, 2023 | 4 | Insider Trading | |
Oct 23, 2023 | 4 | Insider Trading | |
Oct 23, 2023 | 4 | Insider Trading | |
Oct 20, 2023 | 4 | Insider Trading | |
Oct 20, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
AAPL | 3.0T | 383.3B | 12.81% | 28.13% | 30.42 | 7.7 | -2.80% | -2.81% |
APH | 53.9B | 12.5B | 13.63% | 12.79% | 28.04 | 4.32 | 0.45% | 3.30% |
GLW | 26.5B | 13.0B | 4.89% | -18.26% | 28.4 | 1.93 | -10.09% | -68.03% |
FTV | 23.7B | 6.0B | 3.74% | -0.79% | 28.64 | 3.94 | 6.01% | 19.45% |
FLEX | 11.7B | 30.0B | 3.69% | 28.28% | 14.86 | 0.39 | 5.10% | -3.68% |
MID-CAP | ||||||||
ARW | 6.8B | 34.6B | 6.83% | 8.51% | 6.4 | 0.2 | -6.07% | -26.90% |
CGNX | 6.3B | 880.3M | 6.03% | -24.95% | 40.19 | 7.18 | -12.90% | -26.40% |
BMI | 4.4B | 668.5M | 8.30% | 27.93% | 51.22 | 6.54 | 20.67% | 28.96% |
AVT | 4.4B | 26.1B | 2.91% | 4.16% | 5.66 | 0.16 | 2.54% | 3.99% |
ESE | 2.5B | 939.9M | 11.01% | 10.14% | 28.38 | 2.71 | 16.54% | 27.84% |
SMALL-CAP | ||||||||
CNXN | 1.6B | 2.9B | 15.66% | 9.27% | 20.36 | 0.55 | -9.59% | -15.59% |
BHE | 903.4M | 2.9B | 5.36% | -11.24% | 13.29 | 0.31 | 4.68% | 14.39% |
GPRO | 558.0M | 1.0B | 48.56% | -34.84% | -11.7 | 0.54 | -11.40% | -160.83% |
AEY | 40.1M | 56.7M | 900.00% | 53.51% | -4.56 | 0.71 | -41.04% | -726.48% |
CPSH | 33.5M | 26.9M | -7.23% | -24.76% | 22.36 | 1.25 | 0.90% | -27.90% |
Income Statement (Quarterly) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -0.7% | 13,961 | 14,062 | 15,125 | 16,248 | 15,356 | 15,270 | 15,470 | 15,611 | 5,207 | 5,857 | 4,939 | 5,529 | 6,119 | 5,306 | 4,471 | 4,081 | 2,987 | 1,894 | 6,204 | 5,723 | 5,249 |
Cost Of Revenue | -0.8% | 12,989 | 13,099 | 14,122 | 15,188 | 14,440 | 14,314 | 14,501 | 14,668 | 4,894 | 5,528 | 4,634 | - | 5,752 | 5,009 | 4,196 | 3,826 | - | - | - | - | - |
Gross Profit | 0.8% | 971 | 963 | 1,004 | 1,060 | 916 | 956 | 969 | 943 | 313 | 329 | 305 | - | 367 | 297 | 275 | 255 | - | -946 | 726 | 698 | 679 |
S&GA Expenses | -2.1% | 659 | 674 | 654 | 676 | 628 | 671 | 653 | 656 | 160 | 175 | 163 | - | 159 | 165 | 186 | 155 | - | -921 | 517 | 524 | 517 |
EBITDA Margin | - | - | - | 0.02* | 0.02* | - | 0.02* | 0.02* | 0.02* | 0.01* | 0.02* | 0.02* | 0.02* | 0.02* | 0.04* | 0.04* | 0.04* | 0.04* | 0.04* | - | - | - |
Income Taxes | -25.3% | 31.00 | 41.00 | 51.00 | 44.00 | 39.00 | 50.00 | 44.00 | -21.75 | 32.00 | 31.00 | 30.00 | - | 46.00 | 27.00 | 17.00 | 12.00 | - | -1.72 | 42.00 | 39.00 | 33.00 |
Earnings Before Taxes | -2.5% | 170 | 174 | 218 | 265 | 188 | 199 | 176 | 98.00 | 127 | 125 | 118 | - | 176 | 113 | 67.00 | 81.00 | - | 36.00 | 165 | 153 | 120 |
EBT Margin | - | - | - | 0.01* | 0.01* | 0.01* | 0.01* | 0.01* | 0.01* | 0.02* | 0.02* | 0.02* | 0.02* | 0.02* | 0.01* | 0.02* | 0.02* | 0.02* | - | - | - | - |
Net Income | 4.6% | 139 | 133 | 167 | 221 | 149 | 149 | 132 | 119 | 95.00 | 93.00 | 88.00 | - | 215 | 134 | 57.00 | 123 | - | 176 | 123 | 114 | 87.00 |
Net Income Margin | - | - | - | 0.01* | 0.01* | 0.01* | 0.01* | 0.01* | 0.01* | 0.02* | 0.02* | 0.02* | 0.02* | 0.02* | 0.02* | 0.02* | 0.02* | 0.02* | - | - | - | - |
Free Cashflow | - | - | - | -140 | 270 | -99.33 | 1,015 | -1,345 | 520 | -60.52 | 274 | 21.00 | 217 | 217 | 278 | 1,136 | 6.00 | 303 | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Assets | 1.9% | 28,505 | 27,979 | 29,235 | 29,734 | 29,092 | 28,058 | 28,723 | 27,666 | 10,507 | 8,160 | 27,666 | 13,469 | 13,263 | 12,639 | 11,727 | 11,698 | 11,426 | 11,276 | 10,761 | 11,543 | 7,258 |
Current Assets | 2.4% | 19,169 | 18,721 | 19,965 | 20,501 | 19,882 | 18,535 | 18,949 | 17,734 | 9,603 | 7,240 | 6,805 | 8,769 | 8,564 | 7,969 | 6,947 | 7,453 | 7,202 | 7,015 | 6,429 | 7,163 | 5,405 |
Cash Equivalents | 46.8% | 1,251 | 852 | 539 | 523 | 351 | 522 | 510 | 995 | 4,051 | 1,657 | 1,444 | 1,569 | 1,452 | 1,113 | 296 | 146 | 267 | 277 | 250 | 462 | 211 |
Inventory | -4.3% | 7,462 | 7,797 | 8,373 | 9,067 | 9,755 | 8,434 | 7,883 | 6,643 | 2,866 | 2,685 | 2,557 | 2,684 | 2,833 | 3,033 | 2,710 | 2,546 | 2,787 | 2,608 | 2,430 | 2,393 | 2,040 |
Net PPE | 2.2% | 437 | 428 | 430 | 421 | 412 | 418 | 430 | 483 | 152 | 155 | 156 | 158 | 584 | 563 | 576 | 158 | 553 | 564 | 569 | 571 | 344 |
Goodwill | 0.7% | 3,883 | 3,857 | 3,833 | 3,804 | 3,775 | 3,857 | 3,912 | 3,917 | 3,588 | 428 | 424 | 424 | 2,257 | 2,234 | 2,249 | 425 | 2,214 | 2,192 | 2,202 | 428 | 854 |
Liabilities | 2.2% | 20,137 | 19,710 | 21,087 | 21,708 | 21,320 | 20,076 | 20,701 | 19,760 | 8,169 | 5,904 | 5,597 | 9,130 | 9,170 | 8,805 | 7,871 | 7,910 | 7,825 | 7,739 | 7,251 | 8,108 | 4,931 |
Current Liabilities | 7.8% | 15,532 | 14,413 | 15,791 | 16,429 | 15,931 | 14,660 | 15,207 | 14,233 | 4,007 | 4,270 | 3,968 | 5,630 | 5,632 | 5,229 | 4,227 | 4,607 | 4,579 | 4,461 | 3,880 | 4,954 | 3,582 |
Long Term Debt | -17.5% | 3,139 | 3,805 | 3,816 | 3,836 | 3,882 | 3,903 | 3,935 | 3,955 | 4,016 | 1,497 | 1,497 | 1,497 | 2,610 | 2,645 | 2,682 | 2,718 | 2,757 | 2,793 | 2,828 | 2,623 | 1,091 |
Shareholder's Equity | 1.2% | 8,368 | 8,269 | 8,149 | 8,026 | 7,772 | 7,982 | 8,022 | 7,906 | 2,338 | 2,256 | 2,129 | 4,339 | 4,094 | 3,834 | 3,856 | 3,788 | 3,602 | 3,537 | 3,510 | 3,435 | 2,328 |
Retained Earnings | 5.5% | 2,049 | 1,942 | 1,842 | 1,708 | 1,516 | 1,396 | 1,275 | 1,172 | 1,072 | 987 | 905 | 3,133 | 2,918 | 2,783 | 2,727 | 2,625 | 2,468 | 2,364 | 2,269 | 2,199 | 2,100 |
Additional Paid-In Capital | 0.3% | 7,442 | 7,423 | 7,401 | 7,374 | 7,340 | 7,316 | 7,294 | 7,271 | 1,616 | 1,606 | 1,597 | 1,592 | 1,579 | 1,567 | 1,558 | 1,545 | 1,535 | 1,527 | 1,520 | 1,512 | 489 |
Shares Outstanding | -0.9% | 93.00 | 93.00 | 94.00 | - | 95.00 | 95.00 | 96.00 | - | 51.00 | 51.00 | 51.00 | - | 51.00 | 51.00 | 51.00 | - | 101 | 101 | 101 | - | 79.00 |
Cashflow (Quarterly) | ||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Cashflow From Operations | -16.3% | 591,955,000 | 707,545,000 | -102,795,000 | 302,189,000 | -67,311,000 | 1,035,966,000 | -1,320,448,000 | 560,996,000 | -55,527,000 | 279,341,000 | 24,977,000 | 287,269,000 | 320,616,000 | 1,168,340,000 | 58,141,000 | 347,446,000 | 249,853,000 | 110,920,000 | -158,300,000 | 141,091,000 | -103,095,000 |
Share Based Compensation | 9.4% | 20,442,000 | 18,687,000 | 24,595,000 | 31,358,000 | 19,554,000 | 19,928,000 | 20,327,000 | 35,045,000 | 6,510,000 | 6,750,000 | 4,887,000 | 8,161,000 | 8,829,000 | 7,423,000 | 8,789,000 | 8,444,000 | 6,430,000 | 6,478,000 | 6,607,000 | 6,162,000 | 5,791,000 |
Cashflow From Investing | -60.3% | -48,619,000 | -30,331,000 | -34,207,000 | -38,527,000 | -30,330,000 | -21,434,000 | -25,217,000 | -949,478,000 | 4,645,000 | -3,474,000 | -4,041,000 | -71,980,000 | -45,555,000 | -37,656,000 | -54,304,000 | -44,558,000 | -36,358,000 | -36,416,000 | -29,505,000 | -1,105,161,000 | -23,900,000 |
Cashflow From Financing | 57.9% | -158,534,000 | -376,634,000 | 129,547,000 | -116,345,000 | -29,296,000 | -984,446,000 | 854,496,000 | -2,625,278,000 | 2,454,618,000 | -74,741,000 | -147,219,000 | -103,855,000 | 49,805,000 | -305,213,000 | 67,567,000 | -333,304,000 | -228,577,000 | -42,733,000 | -27,087,000 | 1,224,208,000 | -16,875,000 |
Dividend Payments | -1.0% | 32,682,000 | 33,011,000 | 33,212,000 | 28,790,000 | 28,561,000 | 28,766,000 | 28,829,000 | 19,210,000 | 10,339,000 | 10,454,000 | 10,269,000 | - | 7,000 | 35,000 | 20,740,000 | 19,116,000 | 19,115,000 | 19,202,000 | 19,174,000 | 17,888,000 | 13,886,000 |
Buy Backs | 71.6% | 102,969,000 | 59,991,000 | 114,800,000 | 41,980,000 | 30,256,000 | 29,023,000 | 23,757,000 | - | - | - | - | - | - | - | - | - | 928,000 | - | - | 10,002,000 | 10,000,000 |
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Aug. 31, 2023 | Aug. 31, 2022 | Aug. 31, 2023 | Aug. 31, 2022 | |
Income Statement [Abstract] | ||||
Revenue | $ 13,960,615 | $ 15,356,085 | $ 43,148,110 | $ 46,095,853 |
Cost of revenue | (12,989,342) | (14,440,055) | (40,209,860) | (43,255,373) |
Gross profit | 971,273 | 916,030 | 2,938,250 | 2,840,480 |
Selling, general and administrative expenses | (659,454) | (628,078) | (1,987,375) | (1,951,503) |
Acquisition, integration and restructuring costs | (71,586) | (46,418) | (159,597) | (172,266) |
Operating income | 240,233 | 241,534 | 791,278 | 716,711 |
Interest expense and finance charges, net | (67,703) | (52,119) | (222,188) | (142,430) |
Other expense, net | (2,371) | (1,852) | (6,691) | (12,375) |
Income before income taxes | 170,159 | 187,563 | 562,399 | 561,906 |
Provision for income taxes | (30,897) | (38,728) | (123,030) | (131,830) |
Net income | $ 139,262 | $ 148,835 | $ 439,369 | $ 430,076 |
Earnings per common share: | ||||
Basic (in USD per share) | $ 1.49 | $ 1.55 | $ 4.67 | $ 4.48 |
Diluted (in USD per share) | $ 1.49 | $ 1.55 | $ 4.66 | $ 4.47 |
Weighted-average common shares outstanding: | ||||
Basic (in shares) | 92,590 | 95,115 | 93,400 | 95,355 |
Diluted (in shares) | 92,881 | 95,407 | 93,676 | 95,648 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Aug. 31, 2023 | Nov. 30, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 1,250,872 | $ 522,604 |
Accounts receivable, net | 8,892,130 | 9,420,999 |
Receivables from vendors, net | 822,284 | 819,135 |
Inventories | 7,462,162 | 9,066,620 |
Other current assets | 741,052 | 671,507 |
Total current assets | 19,168,500 | 20,500,865 |
Property and equipment, net | 437,017 | 421,064 |
Goodwill | 3,883,425 | 3,803,850 |
Intangible assets, net | 4,313,828 | 4,422,877 |
Other assets, net | 701,824 | 585,342 |
Total assets | 28,504,594 | 29,733,998 |
Current liabilities: | ||
Borrowings, current | 939,713 | 268,128 |
Accounts payable | 12,485,180 | 13,988,980 |
Other accrued liabilities | 2,107,129 | 2,171,613 |
Total current liabilities | 15,532,022 | 16,428,721 |
Long-term borrowings | 3,139,469 | 3,835,665 |
Other long-term liabilities | 505,202 | 501,856 |
Deferred tax liabilities | 960,153 | 942,250 |
Total liabilities | 20,136,846 | 21,708,492 |
Commitments and contingencies (Note 13) | ||
Stockholders’ equity: | ||
Preferred stock, $0.001 par value, 5,000 shares authorized, no shares issued or outstanding | 0 | 0 |
Common stock, $0.001 par value, 200,000 shares authorized, 99,012 and 98,696 shares issued as of August 31, 2023 and November 30, 2022, respectively | 99 | 99 |
Additional paid-in capital | 7,441,649 | 7,374,100 |
Treasury stock, 6,978 and 4,049 shares as of August 31, 2023 and November 30, 2022, respectively | (622,160) | (337,217) |
Accumulated other comprehensive loss | (500,538) | (719,710) |
Retained earnings | 2,048,698 | 1,708,234 |
Total stockholders' equity | 8,367,748 | 8,025,506 |
Total liabilities and equity | $ 28,504,594 | $ 29,733,998 |
CEO | Mr. Richard T. Hume |
---|---|
WEBSITE | www.synnexcorp.com |
EMPLOYEES | 23500 |