TD SYNNEX CORP

For the period ended Nov 30, 2023. Filed Jan 26, 2024.

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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2023 · Filed Jan 26, 2024

SNX$228.33+4.4%Stored close · as of Nov 9, 2026

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Contents

Item 1. 3

NOTE 12—SEGMENT INFORMATION:

Summarized financial information related to the Company’s reportable business segments for the periods presented is shown below:

	Americas	Europe	APJ	Consolidated
(currency in thousands)
Revenue	$34,573,859	$19,422,297	$3,559,260	$57,555,416
Operating income	736,605	236,477	104,950	1,078,032
Depreciation and amortization expense	(256,911)	(151,712)	(9,692)	(418,315)
Purchases of property and equipment(1)	(68,667)	(21,027)	(4,840)	(94,534)
Total assets	16,693,727	11,006,064	1,713,023	29,412,814
Revenue	$38,791,102	$20,289,211	$3,263,497	$62,343,810
Operating income	734,103	227,249	89,521	1,050,873
Depreciation and amortization expense	(280,113)	(174,019)	(9,233)	(463,365)
Purchases of property and equipment(1)	(44,373)	(15,754)	(5,164)	(65,291)
Total assets	16,755,395	11,310,344	1,668,259	29,733,998
Revenue	$23,317,274	$6,201,302	$2,095,593	$31,614,169
Operating income	497,964	79,153	46,100	623,218
Depreciation and amortization expense	(105,669)	(41,333)	(2,562)	(149,564)
Purchases of property and equipment(1)	(32,733)	(4,165)	(2,789)	(39,687)

(1)Excludes purchases of capitalized software and application software.

The Company attributes revenues from external customers to the country from where products are delivered. Except for the United States, no other country accounted for 10% or more of the Company’s revenue for the periods presented.

	Fiscal Years Ended November 30,
	2023	2022	2021
(currency in thousands)
Revenue:
United States	$30,418,425	$34,104,786	$19,923,466
Others	27,136,991	28,239,024	11,690,703
Total	$57,555,416	$62,343,810	$31,614,169

Except for the United States and France, no other country accounted for 10% or more of the Company’s property and equipment, net, less capitalized software and application software, for the periods presented:

	As of November 30,
	2023	2022
(currency in thousands)
Long-lived assets:
United States	$221,411	$197,498
France	36,796	35,142
Others	78,659	75,023
Total	$336,866	$307,663

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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.