TD SYNNEX CORPORATION
Income Statement
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $20.05B | $17.05B | $14.06B | $13.34B | $13.84B | $10.85B | $10.29B | $10.41B |
| Cost of Revenue | $1.51B | $1.23B | $963.4M | $11.28B | $12.74B | $10.19B | $9.63B | $9.78B |
| Gross Profit | $1.93B | $1.55B | $1.28B | $1.19B | $1.10B | $655.0M | $656.7M | $630.5M |
| Gross Margin | 9.6% | 9.1% | 9.1% | 8.9% | 7.9% | 6.0% | 6.4% | 6.1% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $1.38B | $1.04B | $903.4M | $837.2M | $790.5M | $414.1M | $401.7M | $374.3M |
| Operating Income | $550.2M | $507.3M | $379.6M | $354.6M | $308.5M | $240.8M | $255.0M | $256.2M |
| Operating Margin | 2.7% | 3.0% | 2.7% | 2.7% | 2.2% | 2.2% | 2.5% | 2.5% |
| Interest Expense | $92.9M | $47.4M | $31.1M | $27.9M | $28.0M | $20.4M | $27.6M | $28.8M |
| Pretax Income | $456.6M | $463.1M | $356.1M | $327.2M | $284.3M | $238.1M | $236.6M | $229.7M |
| Income Tax Expense | $156.6M | $162.9M | $121.1M | $118.6M | $104.1M | $85.7M | $84.1M | $79.2M |
| Net Income | $300.0M | $300.2M | $234.9M | $208.5M | $180.0M | $152.2M | $151.4M | $150.3M |
| Net Margin | 1.5% | 1.8% | 1.7% | 1.6% | 1.3% | 1.4% | 1.5% | 1.4% |
| EPS (Basic) | $7.21 | $7.52 | $5.91 | $5.28 | $4.61 | $4.06 | $4.08 | $4.20 |
| EPS (Diluted) | $7.17 | $7.48 | $5.88 | $5.24 | $4.57 | $3.02 | $3.96 | $4.08 |
| Shares Outstanding (Basic) | 41.2M | 39.6M | 39.3M | 39.1M | 38.5M | 36.9M | 36.6M | 35.8M |
| Shares Outstanding (Diluted) | 41.5M | 39.8M | 39.5M | 39.4M | 38.8M | 37.6M | 37.7M | 36.8M |
| Dividends Per Share | $1.40 | $1.05 | $0.85 | $0.58 | $0.13 | $0.00 | $0.00 | — |