SYNNEX Corporation
(NYSE:SNX)

SYNNEX Corporation provides business process services in the United States and internationally. The company distributes peripherals; and information technology systems, including system components, software, networking, communications and security equipment, consumer electronics, and complementary p...

Website: http://www.synnexcorp.com

Founded: 1980

Full Time Employees: 252,000

Sector: Technology

Industry: Information Technology Services

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At a glance:

Bull Thesis:

Bear Thesis:

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Moat:

Income Statements:

Quarterly

Annual

Unit: USD	2026-05-31	2026-02-28	2025-11-30	2025-08-31	2025-05-31	2025-02-28	2024-11-30	2024-08-31	2024-05-31	2024-02-29	2023-11-30	2023-08-31	2023-05-31	2023-02-28	2022-11-30	2022-08-31	2022-05-31	2022-02-28	2021-11-30	2021-08-31	2021-05-31	2021-02-28	2020-11-30	2020-08-31	2020-05-31	2020-02-29	2019-11-30	2019-08-31	2019-05-31	2019-02-28	2018-11-30	2018-08-31	2018-05-31	2018-02-28	2017-11-30	2017-08-31	2017-05-31	2017-02-28	2016-11-30	2016-08-31	2016-05-31	2016-02-29	2015-11-30	2015-08-31	2015-05-31	2015-02-28	2014-11-30	2014-08-31	2014-05-31	2014-02-28	2013-11-30	2013-08-31	2013-05-31	2013-02-28	2012-11-30	2012-08-31	2012-05-31	2012-02-29	2011-11-30	2011-08-31	2011-05-31	2011-02-28	2010-11-30	2010-08-31	2010-05-31	2010-02-28	2009-11-30	2009-08-31

revenue	19,574,813,000	17,161,198,000	17,379,140,000	15,650,924,000	14,946,315,000	14,531,707,000	15,844,563,000	14,684,712,000	13,947,908,000	13,975,253,000	14,407,306,000	13,960,615,000	14,062,124,000	15,125,371,000	16,247,957,000	15,356,085,000	15,269,791,000	15,469,977,000	15,611,265,000	5,207,064,000	5,856,825,000	4,939,014,000																					2,447,195,000	3,332,537,000	3,253,785,000	3,202,458,000	3,823,869,000	3,535,202,000	3,453,535,000	3,026,984,000	3,059,051,000	2,733,913,000	2,591,361,000	2,460,839,000	2,765,066,000	2,576,948,000	2,482,799,000	2,460,694,000	2,840,971,000	2,572,133,000	2,495,802,000	2,500,934,000	2,468,225,000	2,177,066,000	2,032,812,000	1,936,038,000	2,171,089,000	2,007,163,000
yoy	30.97%	18.09%	9.69%	6.58%	7.16%	3.98%	9.98%	5.19%	-0.81%	-7.60%	-11.33%	-9.09%	-7.91%	-2.23%	4.08%	194.91%	160.72%	213.22%																									-36.00%	-5.73%	-5.78%	5.80%	25.00%	29.31%	33.27%	23.01%	10.63%	6.09%	4.37%	0.01%	-2.67%	0.19%	-0.52%	-1.61%	15.10%	18.15%	22.78%	29.18%	13.69%	8.46%
qoq	14.06%	-1.25%	11.04%	4.71%	2.85%	-8.29%	7.90%	5.28%	-0.20%	-3.00%	3.20%	-0.72%	-7.03%	-6.91%	5.81%	0.57%	-1.29%	-0.91%	199.81%	-11.09%	18.58%																						-26.57%	2.42%	1.60%	-16.25%	8.17%	2.36%	14.09%	-1.05%	11.89%	5.50%	5.30%	-11.00%	7.30%	3.79%	0.90%	-13.39%	10.45%	3.06%	-0.21%	1.33%	13.37%	7.10%	5.00%	-10.83%	8.17%
cost of revenue	-18,235,352,000	-15,909,052,000	-16,184,390,000	-14,521,071,000	-13,899,942,000	-13,533,701,000	-14,803,618,000	-13,723,664,000	-12,974,361,000	-12,969,487,000	-13,388,727,000	-12,989,342,000	-13,098,714,000	-14,121,804,000	-15,188,238,000	-14,440,055,000	-14,314,002,000	-14,501,316,000	-14,668,096,000	-4,894,442,000	-5,527,650,000	-4,634,447,000																					-2,227,431,250	-3,041,759,000	-2,953,726,000	-2,914,240,000	-3,510,247,000	-3,235,480,000	-3,174,521,000	-2,820,338,000	-2,879,238,000	-2,569,633,000	-2,436,571,000	-2,304,752,000	-2,585,966,000	-2,425,019,000	-2,326,363,000	-2,291,422,000	-2,653,130,000	-2,418,380,000	-2,350,694,000	-2,357,138,000	-2,327,306,000	-2,052,197,000	-1,916,145,000	-1,826,877,000	-2,071,369,000	-1,896,028,000
gross profit	1,339,461,000	1,252,146,000	1,194,750,000	1,129,853,000	1,046,373,000	998,006,000	1,040,945,000	961,048,000	973,547,000	1,005,766,000	1,018,579,000	971,273,000	963,410,000	1,003,567,000	1,059,719,000	916,030,000	955,789,000	968,661,000	943,169,000	312,622,000	329,175,000	304,567,000	823,355,000	708,092,000	617,812,000	698,345,000	794,538,000	725,990,000	698,468,000	678,921,000	651,484,000	433,170,000	429,094,000	413,951,000	461,968,000	374,944,000	372,245,000	341,783,000	378,786,000	325,957,000	294,030,000	284,192,000	312,736,000	290,778,000	300,059,000	288,218,000	313,622,000	299,722,000	279,014,000	206,646,000	179,813,000	164,280,000	154,790,000	156,087,000	179,100,000	151,929,000	156,436,000	169,272,000	187,841,000	153,753,000	145,108,000	143,796,000	140,919,000	124,869,000	116,667,000	109,161,000	99,720,000	111,135,000
yoy	28.01%	25.46%	14.78%	17.56%	7.48%	-0.77%	2.20%	-1.05%	1.05%	0.22%	-3.88%	6.03%	0.80%	3.60%	12.36%	193.02%	190.36%	218.05%	14.55%	-55.85%	-46.72%	-56.39%	3.63%	-2.47%	-11.55%	2.86%	21.96%	67.60%	62.78%	64.01%	41.02%	15.53%	15.27%	21.12%	21.96%	15.03%	26.60%	20.26%	21.12%	12.10%	-2.01%	-1.40%	-0.28%	-2.98%	7.54%	39.47%	74.42%	82.45%	80.25%	32.39%	0.40%	8.13%	-1.05%	-7.79%	-4.65%	-1.19%	7.81%	17.72%	33.30%	23.13%	24.38%	31.73%	41.31%	12.36%
qoq	6.97%	4.80%	5.74%	7.98%	4.85%	-4.13%	8.31%	-1.28%	-3.20%	-1.26%	4.87%	0.82%	-4.00%	-5.30%	15.69%	-4.16%	-1.33%	2.70%	201.70%	-5.03%	8.08%	-63.01%	16.28%	14.61%	-11.53%	-12.11%	9.44%	3.94%	2.88%	4.21%	50.40%	0.95%	3.66%	-10.39%	23.21%	0.73%	8.91%	-9.77%	16.21%	10.86%	3.46%	-9.13%	7.55%	-3.09%	4.11%	-8.10%	4.64%	7.42%	35.02%	14.92%	9.46%	6.13%	-0.83%	-12.85%	17.88%	-2.88%	-7.58%	-9.89%	22.17%	5.96%	0.91%	2.04%	12.85%	7.03%	6.88%	9.47%	-10.27%
gross margin %	6.84%	7.30%	6.87%	7.22%	7.00%	6.87%	6.57%	6.54%	6.98%	7.20%	7.07%	6.96%	6.85%	6.63%	6.52%	5.97%	6.26%	6.26%	6.04%	6.00%	5.62%	6.17%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	12.78%	8.73%	9.22%	9.00%	8.20%	8.48%	8.08%	6.83%	5.88%	6.01%	5.97%	6.34%	6.48%	5.90%	6.30%	6.88%	6.61%	5.98%	5.81%	5.75%	5.71%	5.74%	5.74%	5.64%	4.59%	5.54%
selling, general and administrative expenses	-820,099,000	-762,786,000	-792,936,000	-743,892,000	-717,570,000	-692,485,000	-715,009,000	-657,513,000	-671,714,000	-671,545,000	-685,187,000	-659,454,000	-673,698,000	-654,223,000	-675,504,000	-628,078,000	-670,574,000	-652,851,000	-645,655,000	-164,418,000	-181,274,000	-162,820,000	-502,768,000	-498,956,000	-506,088,000	-509,690,000	-526,250,000	-517,135,000	-523,813,000	-516,958,000	-453,215,000	-316,274,000	-305,156,000	-302,019,000	-302,108,000	-252,728,000	-247,115,000	-240,024,000	-248,144,000	-227,935,000	-218,724,000	-208,566,000	-207,771,000	-209,499,000	-210,698,000	-209,271,000	-213,950,000	-220,920,000	-210,931,000	-144,696,000	-110,388,000	-100,781,000	-102,826,000	-100,147,000	-104,448,000	-94,878,000	-97,115,000	-105,284,000	-103,144,000	-87,235,000	-90,948,000	-92,214,000	-76,310,000	-72,715,000	-73,233,000	-70,208,000	-55,748,000	-71,856,000
operating income	519,362,000	489,360,000	398,664,000	383,657,000	328,139,000	304,459,000	324,812,000	302,879,000	263,948,000	302,572,000	286,754,000	240,233,000	252,883,000	298,162,000	334,162,000	241,534,000	252,737,000	222,440,000	185,365,000	148,204,000	147,901,000	141,748,000	320,588,000	209,136,000	111,724,000	188,655,000	268,288,000	208,855,000	174,655,000	161,963,000	198,270,000	116,896,000	123,938,000	111,932,000	159,860,000	122,216,000	125,130,000	101,759,000	130,642,000	98,022,000	75,306,000	75,626,000
yoy	58.27%	60.73%	22.74%	26.67%	24.32%	0.62%	13.27%	26.08%	4.38%	1.48%	-14.19%	-0.54%	0.06%	34.04%	80.27%	62.97%	70.88%	56.93%	-42.18%	-29.14%	32.38%	-24.86%	19.49%	0.13%	-36.03%	16.48%	35.31%	78.67%	40.92%	44.70%	24.03%	-4.35%	-0.95%	10.00%	22.36%	24.68%	66.16%	34.56%
qoq	6.13%	22.75%	3.91%	16.92%	7.78%	-6.27%	7.24%	14.75%	-12.77%	5.52%	19.36%	-5.00%	-15.19%	-10.77%	38.35%	-4.43%	13.62%	20.00%	25.07%	0.20%	4.34%	-55.78%	53.29%	87.19%	-40.78%	-29.68%	28.46%	19.58%	7.84%	-18.31%	69.61%	-5.68%	10.73%	-29.98%	30.80%	-2.33%	22.97%	-22.11%	33.28%	30.16%	-0.42%
operating margin %	2.65%	2.85%	2.29%	2.45%	2.20%	2.10%	2.05%	2.06%	1.89%	2.17%	1.99%	1.72%	1.80%	1.97%	2.06%	1.57%	1.66%	1.44%	1.19%	2.85%	2.53%	2.87%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
interest expense and finance charges	-97,841,000	-86,534,000	-87,558,000	-91,188,000	-89,982,000	-87,880,000	-86,419,000	-80,447,000	-76,701,000	-75,891,000	-66,130,000	-67,703,000	-74,285,000	-80,200,000	-80,148,000	-52,119,000	-47,968,000	-42,343,000	-86,069,000	-26,365,000	-22,563,000	-22,838,000	-28,290,000	-28,749,000	-33,921,000	-36,376,000	-38,726,000	-42,945,000	-43,144,000	-41,606,000	-30,791,000	-20,058,000	-16,375,000	-17,451,000	-18,459,000	-9,754,000	-8,962,000	-8,182,000	-8,748,000	-7,517,000	-6,512,000	-6,216,000	-7,246,000	-6,794,000	-5,815,000	-6,441,000	-6,927,000	-7,602,000	-6,160,000	-4,498,000	-3,776,000	-2,983,000	-4,863,000	-5,493,000	-5,567,000	-5,809,000	-5,519,000	-6,035,000	-6,595,000	-6,472,000	-6,269,000	-6,169,000	-4,984,000	-4,585,000	-3,736,000	-3,809,000	-3,822,000	-3,095,000
other income	8,412,000	19,582,000	-245,750	792,000											11,210,000	-1,852,000			-1,605,000	4,796,000			-2,004,000	-567,000	1,466,000	2,380,000	10,599,000	-1,087,000	21,546,000	-695,000	-5,487,000	-872,000			-202,000	1,854,000	-206,000	-323,000	856,000	-378,000	949,000	4,034,000	606,000	-150,000	-1,584,000	67,000	-1,261,000	-548,000	-197,000	2,968,000	391,000	12,159,000	528,000	1,261,000	1,864,000	890,000	-382,000	2,099,000	-936,000	-1,214,000	180,000	965,000	780,000	-300,000	-93,000	1,163,000	1,286,000	727,000
income before income taxes	429,933,000	422,408,000	311,032,000	293,261,000	238,078,000	214,883,000	237,168,000	220,914,000	184,156,000	223,797,000	227,109,000	170,159,000	174,434,000	217,806,000	140,476,500	187,563,000	198,514,000	175,829,000					290,294,000	179,819,000	79,270,000	154,659,000	240,161,000	164,823,000	153,057,000	119,662,000	161,992,000	95,966,000	106,117,000	93,303,000	141,199,000	114,316,000	115,962,000	93,254,000	122,750,000	90,127,000	69,743,000	73,444,000
provision for income taxes	-95,845,000	-95,493,000	-62,625,000	-66,466,000	-53,157,000	-47,346,000	-42,366,000	-42,358,000	-40,551,000	-51,669,000	-39,567,000	-30,897,000	-41,347,000	-50,786,000	-43,993,000	-38,728,000	-49,597,000	-43,505,000	21,749,000	-31,931,000	-31,481,000	-29,754,000	-75,142,000	-45,356,000	-22,310,000	-32,075,000	-64,160,000	-41,691,000	-38,584,000	-32,556,000	-48,811,000	-26,675,000	-12,424,000	-68,869,000	-50,126,000	-39,153,000	-42,814,000	-31,465,000	-37,440,000	-31,426,000	-25,386,000	-26,807,000	-36,101,000	-26,164,000	-30,052,000	-26,271,000	-34,376,000	-25,647,000	-22,147,000	-21,962,000	-24,534,000	-26,042,000	-16,837,000	-18,317,000	-27,256,000	-17,306,000	-18,590,000	-20,898,000	-26,965,000	-19,662,000	-16,560,000	-15,978,000	-22,873,000	-16,319,000	-14,651,000	-13,067,000	-15,815,000	-13,596,000
net income	334,088,000	326,915,000	248,407,000	226,795,000	184,921,000	167,537,000	194,802,000	178,556,000	143,605,000	172,128,000	187,542,000	139,262,000	133,087,000	167,020,000	221,231,000	148,835,000	148,917,000	132,324,000	119,441,000	94,705,000	93,102,000	87,822,000	215,152,000	134,464,000	56,960,000	122,584,000	176,001,000	123,132,000	114,473,000	87,106,000	113,181,000	69,291,000	93,693,000	24,434,000	91,073,000	75,163,000	73,148,000	61,789,000	85,310,000	58,701,000	44,357,000	46,637,000	62,224,000	48,171,000	51,910,000	46,302,000	57,108,000	45,005,000	39,579,000	38,458,000	41,506,000	46,633,000	30,792,000	33,391,000	43,693,000	34,826,000	34,830,000	39,154,000	50,201,000	39,170,000	31,511,000	29,671,000	37,532,000	30,950,000	24,954,000	34,666,000	30,300,000	23,080,000
yoy	80.67%	95.13%	27.52%	27.02%	28.77%	-2.67%	3.87%	28.22%	7.90%	3.06%	-15.23%	-6.43%	-10.63%	26.22%	85.22%	57.16%	59.95%	50.67%	-44.49%	-29.57%	63.45%	-28.36%	22.24%	9.20%	-50.24%	40.73%	55.50%	77.70%	22.18%	256.50%	24.28%	-7.81%	28.09%	-60.46%	6.76%	28.04%	64.91%	32.49%	37.10%	21.86%	-14.55%	0.72%	8.96%	7.03%	31.16%	20.40%	37.59%	-3.49%	28.54%	15.17%	-5.01%	33.90%	-11.59%	-14.72%	-12.96%	-11.09%	10.53%	31.96%	33.76%	26.56%	26.28%	-14.41%	23.87%	34.10%
qoq	2.19%	31.60%	9.53%	22.64%	10.38%	-14.00%	9.10%	24.34%	-16.57%	-8.22%	34.67%	4.64%	-20.32%	-24.50%	48.64%	-0.06%	12.54%	10.79%	26.12%	1.72%	6.01%	-59.18%	60.01%	136.07%	-53.53%	-30.35%	42.94%	7.56%	31.42%	-23.04%	63.34%	-26.04%	283.45%	-73.17%	21.17%	2.75%	18.38%	-27.57%	45.33%	32.34%	-4.89%	-25.05%	29.17%	-7.20%	12.11%	-18.92%	26.89%	13.71%	2.91%	-7.34%	-10.99%	51.45%	-7.78%	-23.58%	25.46%	-0.01%	-11.04%	-22.01%	28.16%	24.31%	6.20%	-20.94%	21.27%	24.03%	-28.02%	14.41%	31.28%
net income margin %	1.71%	1.90%	1.43%	1.45%	1.24%	1.15%	1.23%	1.22%	1.03%	1.23%	1.30%	1.00%	0.95%	1.10%	1.36%	0.97%	0.98%	0.86%	0.77%	1.82%	1.59%	1.78%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	2.54%	1.45%	1.60%	1.45%	1.49%	1.27%	1.15%	1.27%	1.36%	1.71%	1.19%	1.36%	1.58%	1.35%	1.40%	1.59%	1.77%	1.52%	1.26%	1.19%	1.52%	1.42%	1.23%	1.79%	1.40%	1.15%
earnings per common share:
basic	4,160	4,050	3,040	2,760	2,220	1,980	2,290	2,090	1,670	1,940	2,050	1,490	1,410	1,760	1,120	1,550	1,550	1,380					4,180	2,610	1,110	2,380	3,440	2,410	2,240	1,700	1,175	1,750	2,350	610
diluted	4,150	4,040	3,030	2,740	2,210	1,980	2,280	2,080	1,660	1,930	2,040	1,490	1,410	1,750	1,117.5	1,550	1,550	1,370					4,140	2,600	1,100	2,360	3,420	2,400	2,230	1,690	1,167.5	1,740	2,340	610
weighted-average common shares outstanding:
basic	79,557,000	79,955,000	82,104,000	81,561,000	82,626,000	83,615,000	85,494,000	84,510,000	85,453,000	87,891,000	92,572,000	92,590,000	93,385,000	94,259,000	95,225,000	95,115,000	95,469,000	95,584,000	62,239,000	51,275,000	51,192,000	51,145,000	50,900,000	50,890,000	50,849,000	50,815,000	50,669,000	50,601,000	50,675,000	50,706,000	41,215,000	39,254,000	39,505,000	39,695,000	39,556,000	39,563,000	39,533,000	39,494,000	39,321,000	39,346,000	39,283,000	39,224,000	39,061,000	39,082	39,054	38,968	38,490	38,749	38,663	37,656	36,888	36,965	36,783	36,663		36,700	36,607	36,303
diluted	79,755,000	80,178,000	82,430,000	81,901,000	82,935,000	83,970,000	85,874,000	84,937,000	85,869,000	88,203,000	92,853,000	92,881,000	93,643,000	94,539,000	95,509,000	95,407,000	95,742,000	95,892,000	62,698,000	51,766,000	51,707,000	51,563,000	51,237,000	51,241,000	51,047,000	51,232,000	50,936,000	50,845,000	50,939,000	50,927,000	41,451,000	39,475,000	39,742,000	39,978,000	39,758,000	39,748,000	39,711,000	39,705,000	39,530,000	39,534,000	39,477,000	39,462,000	39,352,000	39,328	39,343	39,303	38,845	39,270	39,203	38,225	37,800	37,559	37,869	38,030		37,917	38,348	37,632
acquisition, integration and restructuring costs			-3,150,000	-2,304,000	-664,000	-1,062,000	-1,124,000	-656,000	-37,885,000	-31,649,000	-46,638,000	-71,586,000	-36,829,000	-51,182,000	-50,053,000	-46,418,000	-32,478,000	-93,370,000
other expense					-79,000	-1,696,000	-1,225,000	-1,518,000	-3,091,000	-2,884,000	-1,672,750	-2,371,000	-4,164,000	-156,000			-6,255,000	-4,268,000			-755,000	-1,333,000											-1,446,000	-1,178,000
income from continuing operations before income taxes																			97,691,000	126,635,000	124,583,000	117,576,000
income from continuing operations																			119,441,000	94,705,000	93,102,000	87,822,000																																					1.4	1.09	0.88	0.83	1.06	0.88	0.72	0.69
income from discontinued operations, net of taxes
earnings per common share:
basic	4,160	4,050	3,040	2,760	2,220	1,980	2,290	2,090	1,670	1,940	2,050	1,490	1,410	1,760	1,120	1,550	1,550	1,380					4,180	2,610	1,110	2,380	3,440	2,410	2,240	1,700	1,175	1,750	2,350	610
continuing operations																			960	1,820	1,790	1,700
discontinued operations
diluted
revenue:
products																							6,118,572,000	5,306,361,000	4,470,928,000	4,081,024,000	5,374,241,000	5,047,968,000	4,567,072,000	4,080,684,000	4,654,642,000	4,419,097,000	4,486,395,000	4,048,763,000	4,781,408,000	3,784,599,000	3,458,243,000	3,046,621,000	3,390,665,000	3,267,287,000	3,047,638,000	2,784,837,000
services																							1,295,373,000	1,158,421,000	1,061,711,000	1,183,173,000	1,207,052,000	1,155,690,000	1,155,816,000	1,168,769,000	967,559,000	487,513,000	486,188,000	503,607,000	530,469,000	492,087,000	478,025,000	474,248,000	496,237,000	402,527,000	331,861,000	340,785,000
total revenue																							7,413,944,000	6,464,782,000	5,532,639,000	5,264,198,000	6,581,293,000	6,203,659,000	5,722,889,000	5,249,453,000	5,622,202,000	4,906,610,000	4,972,583,000	4,552,370,000	5,311,877,000	4,276,686,000	3,936,268,000	3,520,869,000	3,886,902,000	3,669,814,000	3,379,499,000	3,125,622,000
cost of revenue:
cash dividends declared per share																															0.263	0.35	0.35	0.35	0.3	0.25	0.25	0.25	0.25	0.2	0.2	0.2	0.2	0.13	0.13	0.13
net loss attributable to noncontrolling interest																																							-16,750	3,000	5,000	-75,000				21,000					-16,750	-22,000			-268,500	313,000		-931,000				50,000
net income attributable to synnex corporation																																			91,073,000	75,163,000	73,148,000	61,789,000	85,318,000	58,704,000	44,362,000	46,562,000	62,157,000	48,171,000	51,874,000	46,323,000	57,080,000	44,986,000	39,551,000	38,417,000	41,488,000	46,611,000	30,769,000	33,369,000	43,640,000	35,139,000	34,374,000	38,223,000	50,173,000	39,036,000	31,401,000	29,721,000	37,531,000	30,914,000	24,844,000	34,659,000
earnings attributable to synnex corporation per common share:
basic																																			2,270	1,880	1,830	1,550	2,140	1,480	1,120	1,170
diluted																																			2,270	1,870	1,830	1,540	2,130	1,470	1,110	1,170
net income attributable to noncontrolling interest																																											-67,000		-36,000		-28,000	-19,000	-28,000	-41,000			-23,000	-22,000			-456,000		-28,000	-134,000	-110,000
income before non-operating items, income taxes and noncontrolling interest																																											62,396,750	81,279,000	89,361,000	78,947,000	99,672,000	78,802,000	68,083,000	61,950,000	69,425,000	63,499,000	51,964,000	55,940,000				63,988,000
income before income taxes and noncontrolling interest																																											57,217,500	74,335,000	81,962,000	72,573,000	91,484,000	70,652,000	61,726,000	60,420,000	66,040,000	72,675,000	47,629,000	51,708,000	41,401,000	52,132,000	53,420,000	60,052,000
earnings per share attributable to synnex corporation:
basic																																											0.928	1.22	1.31	1.17	1.4	1.16	1.02	1.02	1.12	1.26	0.84
diluted																																											0.92	1.21	1.3	1.16	1.41	1.15	1.01	1.01	1.09	0.19	0.81
net income per share
basic																																																						0.91	0.738	0.96	0.94	1.05
diluted																																																						0.88	0.71	0.93	0.9	1.02
income before nonoperating items, income taxes and noncontrolling interest																																																							45,090,000	57,051,000	59,321,000
income from continuing operations before non-operating items, income taxes and noncontrolling interest																																																											84,697,000	66,518,000	54,160,000	50,853,000
income from continuing operations before income taxes and noncontrolling interest																																																											77,166,000	58,832,000	48,071,000	45,649,000
income from continuing operations before noncontrolling interest, net of tax																																																											50,201,000	39,170,000	31,511,000	29,671,000
income from discontinued operations, net of tax																																																																		75,000
gain on sale of discontinued operations, net of tax																																																																		11,351,000
amounts attributable to synnex corporation:
income from continuing operations, net of tax																																																											50,173,000	39,036,000	31,401,000	29,721,000	37,531,000	30,914,000	24,844,000	23,249,000
discontinued operations:
earnings per share attributable to synnex corporation:
basic:
discontinued operations
net income per common share - basic																																																											1.4	1.09	0.88	0.83	0.655	0.88	0.72	1.02	475	700
diluted:
net income per common share - diluted																																																											1.36	1.07	0.85	0.8	0.635	0.86	0.7	0.98	457.5	670
weighted-average common shares outstanding - basic																																																							36,584				35,830	35,882	35,693	35,600		35,083	34,624	33,880		32,837,000
weighted-average common shares outstanding - diluted																																																							37,908				36,833	36,594	37,098	36,963		35,910	35,703	35,255		34,595,000
acquisition and integration expenses																																																														-729,000
income from continuing operations before non-operating items, income taxes and non-controlling interest																																																															33,635,250	52,154,000	43,434,000	38,953,000
income from continuing operations before income taxes and non-controlling interest																																																															30,795,250	47,269,000	39,605,000	36,307,000
income from continuing operations before non-controlling interest, net of tax																																																															19,786,000	30,950,000	24,954,000	23,240,000
net income attributable to non-controlling interest																																																															-38,250	-36,000	-110,000	-7,000
net income attributable to synnex corporation:																																																																	24,844,000	34,659,000
earnings per share - basic:
income from discontinued operations																																																																		0.33
earnings per share - diluted:
income from operations before non-operating items, income taxes and minority interest																																																																			26,419,250	39,279,000
income before taxes and minority interest																																																																			24,316,500	36,911,000
minority interest																																																																			-159,250	-235,000

Balance Sheets:

Quarterly

Annual

Unit: USD	2026-05-31	2026-02-28	2025-11-30	2025-08-31	2025-05-31	2025-02-28	2024-11-30	2024-08-31	2024-05-31	2024-02-29	2023-11-30	2023-08-31	2023-05-31	2023-02-28	2022-11-30	2022-08-31	2022-05-31	2022-02-28	2021-11-30	2021-08-31	2021-05-31	2021-02-28	2020-11-30	2020-08-31	2020-05-31	2020-02-29	2019-11-30	2019-08-31	2019-05-31	2019-02-28	2018-11-30	2018-08-31	2018-05-31	2018-02-28	2017-11-30	2017-08-31	2017-05-31	2017-02-28	2016-11-30	2016-08-31	2016-05-31	2016-02-29	2015-11-30	2015-08-31	2015-05-31	2015-02-28	2014-11-30	2014-08-31	2014-05-31	2014-02-28	2013-11-30	2013-08-31	2013-05-31	2013-02-28	2012-11-30	2012-08-31	2012-05-31	2012-02-29	2011-11-30	2011-08-31	2011-05-31	2011-02-28	2010-11-30	2010-08-31	2010-05-31	2010-02-28	2009-11-30	2009-08-31

assets
current assets:
cash and cash equivalents	1,094,181,000	1,562,557,000	2,435,389,000	874,350,000	767,099,000	541,863,000	1,059,378,000	853,923,000	1,173,648,000	1,030,946,000	1,033,776,000	1,250,872,000	852,079,000	539,285,000	522,604,000	350,810,000	521,514,000	510,207,000	993,973,000	4,050,364,000	1,656,874,000	1,443,748,000	1,564,672,000	1,452,273,000	1,112,556,000	296,193,000	225,529,000	262,279,000	271,491,000	249,301,000	454,694,000	203,988,000	354,176,000	372,344,000	550,688,000	243,265,000	305,566,000	210,147,000	380,717,000	223,282,000	589,006,000	447,627,000	336,072,000	308,076,000	215,505,000	169,771,000	180,143,000	127,664,000	204,595,000	148,403,000	151,622,000	139,363,000	216,386,000	232,074,000	163,699,000	172,992,000	97,214,000	68,756,000	67,571,000	86,276,000	95,135,000	101,171,000	88,038,000	68,063,000	58,605,000	38,054,000	37,816,000	70,180,000
accounts receivable	12,995,129,000	11,936,790,000	11,707,581,000	10,925,068,000	10,127,960,000	9,424,100,000	10,341,625,000	10,032,404,000	8,852,525,000	8,902,803,000	10,297,814,000	8,892,130,000	8,376,421,000	9,357,059,000	9,420,999,000	8,114,004,000	7,851,536,000	8,732,024,000	8,310,032,000	2,229,640,000	2,451,877,000	2,381,064,000	3,870,789,000	3,580,970,000	3,215,370,000	3,294,218,000	3,926,709,000	3,452,976,000	3,457,110,000	3,167,301,000	3,855,431,000	2,951,011,000	2,712,550,000	2,620,279,000	2,846,371,000	1,861,409,000	1,787,381,000	1,724,774,000	1,756,494,000	1,651,074,000	1,512,671,000	1,485,084,000	1,759,491,000	1,579,736,000	1,692,087,000	1,590,737,000	2,091,511,000	1,851,884,000	1,812,568,000	1,556,993,000	1,593,191,000	1,307,209,000	1,223,212,000	1,196,077,000	1,401,087,000	1,172,890,000	1,113,182,000	1,173,150,000	1,142,942,000	1,017,590,000	910,551,000	1,029,355,000	986,917,000	813,558,000	732,967,000	782,375,000	820,633,000	736,667,000
receivables from vendors	836,776,000	945,061,000	972,658,000	843,648,000	987,901,000	969,784,000	958,105,000	863,382,000	830,736,000	914,910,000	964,334,000	822,284,000	983,633,000	974,720,000	819,135,000	942,111,000	1,032,892,000	1,102,988,000	1,118,963,000	262,147,000	278,501,000	261,982,000	286,327,000	323,027,000	310,993,000	302,599,000	368,505,000	338,315,000	350,330,000	264,660,000
inventories	13,894,044,000	10,980,995,000	9,504,340,000	9,137,505,000	8,655,741,000	8,359,741,000	8,287,048,000	7,674,438,000	7,098,247,000	7,091,146,000	7,146,274,000	7,462,162,000	7,797,497,000	8,372,834,000	9,066,620,000	9,755,228,000	8,433,997,000	7,883,265,000	6,642,915,000	2,866,212,000	2,684,681,000	2,556,716,000	2,684,530,000	2,832,607,000	3,033,320,000	2,710,251,000	2,547,224,000	2,787,159,000	2,608,453,000	2,430,392,000	2,518,319,000	2,040,103,000	2,129,779,000	2,323,259,000	2,162,626,000	2,242,083,000	2,112,590,000	1,853,901,000	1,741,734,000	1,568,697,000	1,378,055,000	1,273,467,000	1,328,967,000	1,326,751,000	1,246,498,000	1,306,039,000	1,398,463,000	1,445,256,000	1,424,227,000	1,225,487,000	1,095,107,000	1,012,055,000	946,737,000	916,196,000	923,340,000	900,954,000	875,237,000	952,993,000	975,047,000	955,722,000	940,753,000	963,818,000	912,237,000	794,052,000	791,897,000	770,979,000	713,813,000	695,957,000
other current assets	768,779,000	683,821,000	669,470,000	797,343,000	954,078,000	663,385,000	678,540,000	633,636,000	628,556,000	640,901,000	642,238,000	741,052,000	711,563,000	721,338,000	671,507,000	720,298,000	695,502,000	720,383,000	668,261,000	195,058,000	167,824,000	161,101,000	362,808,000	375,273,000	296,381,000	344,195,000	385,024,000	361,759,000	327,730,000	317,500,000	261,536,000	199,892,000	220,573,000	197,278,000	168,704,000	97,940,000	110,502,000	99,472,000	105,572,000	117,952,000	109,583,000	103,586,000	90,523,000	95,782,000	88,150,000	151,731,000	188,102,000	150,599,000	113,175,000	160,541,000	54,502,000	65,714,000	66,439,000	59,585,000	52,727,000	58,087,000	49,647,000	56,512,000	57,168,000	51,050,000	72,623,000	71,840,000	40,030,000	62,478,000	66,760,000	50,067,000	26,522,000	36,245,000
total current assets	29,588,909,000	26,109,224,000	25,289,438,000	22,577,914,000	21,492,779,000	19,958,873,000	21,324,696,000	20,057,783,000	18,583,712,000	18,580,706,000	20,084,436,000	19,168,500,000	18,721,193,000	19,965,236,000	20,500,865,000	19,882,451,000	18,535,441,000	18,948,867,000	17,734,144,000	9,603,421,000	7,239,756,000	6,804,611,000	8,769,127,000	8,564,151,000	7,968,621,000	6,947,456,000	7,452,992,000	7,202,488,000	7,015,116,000	6,429,154,000	7,099,753,000	5,405,197,000	5,427,351,000	5,525,766,000	5,739,778,000	4,453,933,000	4,325,509,000	3,896,996,000	4,045,109,000	3,615,722,000	3,637,139,000	3,388,365,000	3,649,781,000	3,414,229,000	3,309,015,000	3,297,465,000	3,899,989,000	3,607,548,000	3,585,083,000	3,124,689,000	2,931,733,000	2,561,658,000	2,490,972,000	2,443,399,000	2,580,461,000	2,349,140,000	2,180,218,000	2,297,979,000	2,438,415,000	2,278,323,000	2,182,743,000	2,351,202,000	2,209,193,000	1,922,901,000	1,829,561,000	1,824,775,000	1,840,559,000	1,688,972,000
property and equipment	540,357,000	504,209,000	496,291,000	489,256,000	482,912,000	468,389,000	457,024,000	477,419,000	462,948,000	459,093,000	450,024,000	437,017,000	427,615,000	429,882,000	421,064,000	412,305,000	418,083,000	429,765,000	483,443,000	152,293,000	154,741,000	155,869,000	609,294,000	583,951,000	563,346,000	575,772,000	569,899,000	552,904,000	564,290,000	568,549,000	571,326,000	343,548,000	344,290,000	346,705,000	346,589,000	329,885,000	320,950,000	315,316,000	312,716,000	315,239,000	277,739,000	263,669,000	248,627,000	236,192,000	222,504,000	212,936,000	200,803,000	197,204,000	187,488,000	168,508,000	133,249,000	124,128,000	120,698,000	120,423,000	122,923,000	124,375,000	123,722,000	125,815,000	125,157,000	116,245,000	114,350,000	110,817,000	91,995,000	87,997,000	93,796,000	94,203,000	94,725,000	97,367,000
goodwill	4,116,247,000	4,128,374,000	4,099,297,000	4,103,604,000	3,997,641,000	3,877,529,000	3,895,077,000	3,951,771,000	3,902,875,000	3,902,232,000	3,904,170,000	3,883,425,000	3,857,423,000	3,832,762,000	3,803,850,000	3,775,145,000	3,856,807,000	3,911,973,000	3,917,276,000	425,100,000	428,429,000	423,989,000	2,259,935,000	2,257,292,000	2,234,068,000	2,249,323,000	2,254,402,000	2,214,115,000	2,192,076,000	2,201,650,000	2,203,316,000	853,914,000	861,455,000	871,106,000	872,641,000	536,306,000	485,627,000	488,941,000	486,239,000	519,704,000	298,854,000	294,766,000	298,785,000	306,843,000	312,878,000	315,817,000	314,213,000	373,914,000	376,460,000	376,402,000	188,535,000	188,140,000	189,044,000	184,531,000	189,088,000	184,015,000	181,255,000	184,543,000	185,312,000	176,467,000	176,354,000	167,210,000	139,580,000	116,508,000	112,073,000	110,697,000	107,563,000	135,984,000
intangible assets	3,642,670,000	3,735,545,000	3,774,952,000	3,888,134,000	3,893,177,000	3,819,180,000	3,912,267,000	4,066,707,000	4,087,742,000	4,162,437,000	4,244,314,000	4,313,828,000	4,348,847,000	4,390,100,000	4,422,877,000	4,455,198,000	4,680,559,000	4,832,795,000	4,913,124,000	158,397,000	168,483,000	176,554,000	985,006,000	1,031,168,000	1,060,510,000	1,113,141,000	1,162,212,000	1,208,308,000	1,266,671,000	1,328,801,000	1,377,305,000	497,013,000	525,867,000	558,408,000	583,051,000	279,818,000	266,532,000	280,888,000	298,550,000	274,861,000	142,368,000	151,075,000	166,567,000	180,609,000	196,396,000	212,533,000	229,684,000	252,090,000	271,382,000	200,542,000	23,772,000	26,109,000	27,515,000	25,905,000	29,049,000	31,458,000	33,195,000	35,368,000	37,539,000	33,960,000	35,268,000	45,695,000	28,271,000	17,774,000	19,126,000	20,734,000	18,066,000	23,310,000
other assets	617,830,000	606,353,000	590,920,000	624,294,000	642,673,000	672,095,000	685,415,000	653,867,000	678,517,000	695,561,000	729,870,000	701,824,000	623,870,000	617,186,000	585,342,000	566,969,000	566,939,000	599,264,000	618,393,000	127,636,000	134,308,000	128,707,000	758,169,000	710,283,000	694,994,000	728,504,000	160,917,000	158,819,000	155,452,000	154,119,000	152,227,000	126,828,000	125,043,000	124,111,000	124,780,000	73,203,000	69,910,000	66,585,000	66,201,000	67,440,000	59,355,000	59,617,000	60,538,000	62,049,000	61,876,000	57,905,000	57,563,000	45,942,000	54,176,000	58,066,000	40,733,000	40,073,000	37,764,000	39,034,000	41,122,000	42,230,000	41,552,000	54,834,000	46,282,000	48,745,000	44,202,000	40,962,000	30,217,000	18,583,000	35,713,000	37,775,000	25,890,000	30,019,000
total assets	38,506,013,000	35,083,705,000	34,250,898,000	31,683,202,000	30,509,182,000	28,796,066,000	30,274,479,000	29,207,547,000	27,715,794,000	27,800,029,000	29,412,814,000	28,504,594,000	27,978,948,000	29,235,166,000	29,733,998,000	29,092,068,000	28,057,829,000	28,722,664,000	27,666,380,000	10,506,980,000	8,159,898,000	7,726,033,000	13,468,590,000	13,263,107,000	12,639,159,000	11,727,054,000	11,697,960,000	11,426,327,000	11,275,958,000	10,761,335,000	11,480,434,000	7,258,302,000	7,315,808,000	7,457,783,000	7,698,526,000	5,739,360,000	5,528,922,000	5,107,768,000	5,223,263,000	4,821,936,000	4,442,821,000	4,183,700,000	4,444,147,000	4,214,520,000	4,114,920,000	4,108,334,000	4,713,042,000	4,477,069,000	4,474,966,000	3,928,573,000	3,325,889,000	2,950,150,000	2,875,934,000	2,813,940,000	2,963,262,000	2,731,821,000	2,560,499,000	2,699,164,000	2,833,295,000	2,655,939,000	2,553,120,000	2,718,095,000	2,499,861,000	2,175,607,000	2,104,447,000	2,104,664,000	2,100,288,000	2,002,924,000
liabilities and equity
current liabilities:
borrowings, current	1,125,798,000	1,128,634,000	1,018,321,000	1,194,794,000	382,425,000	590,956,000	171,092,000	314,198,000	860,106,000	926,739,000	983,585,000	939,713,000	299,738,000	572,771,000	268,128,000	252,190,000	208,575,000	1,111,400,000	181,256,000	8,737,000	66,033,000	135,804,000	158,715,000	244,114,000	159,440,000	423,611,000	298,969,000	571,718,000	728,962,000	701,083,000	833,216,000	732,272,000	705,120,000	694,560,000	805,471,000	489,904,000	510,717,000	418,852,000	363,737,000	187,878,000	91,433,000	69,493,000	92,093,000
accounts payable	21,179,061,000	18,055,340,000	17,624,254,000	15,651,286,000	14,542,575,000	13,037,467,000	15,084,107,000	13,873,238,000	12,134,581,000	12,372,749,000	13,347,281,000	12,485,180,000	12,134,916,000	12,997,681,000	13,988,980,000	13,718,980,000	12,521,137,000	12,193,263,000	12,034,946,000	3,222,284,000	3,503,036,000	3,116,095,000	3,891,815,000	3,655,215,000	3,405,317,000	2,589,888,000	3,149,443,000	2,932,046,000	2,764,919,000	2,187,706,000	3,025,197,000	2,214,040,000	2,257,594,000	2,427,847,000	2,626,720,000	1,770,435,000	1,686,977,000	1,486,263,000	1,683,155,000	1,515,939,000	1,378,358,000	1,197,307,000	1,445,194,000	1,267,738,000	1,231,085,000	1,125,223,000	1,585,606,000	1,372,641,000	1,481,805,000	1,304,717,000	1,350,040,000	1,106,576,000	968,818,000	947,011,000	1,111,833,000	908,750,000	800,862,000	928,267,000	1,035,691,000	843,063,000	832,224,000	923,140,000	896,401,000	712,365,000	660,662,000	632,975,000	687,432,000	574,894,000
other accrued liabilities	2,368,166,000	2,257,021,000	2,318,265,000	2,034,654,000	2,197,402,000	2,105,434,000	1,966,036,000	1,802,958,000	1,708,375,000	1,955,444,000	2,407,896,000	2,107,129,000	1,978,332,000	2,220,164,000	2,171,613,000	1,959,717,000	1,929,996,000	1,902,311,000	2,017,253,000	647,855,000	588,080,000	579,316,000	989,684,000	1,257,160,000	1,281,969,000	834,615,000	723,716,000	694,778,000	612,159,000	606,678,000	613,449,000	380,268,000	402,798,000	389,123,000	354,104,000	291,599,000	278,836,000	245,838,000	217,575,000	226,368,000	225,534,000	234,957,000	218,687,000	237,948,000
total current liabilities	24,673,025,000	21,440,995,000	20,960,840,000	18,880,734,000	17,122,402,000	15,733,857,000	17,221,235,000	15,990,394,000	14,703,062,000	15,254,932,000	16,738,762,000	15,532,022,000	14,412,986,000	15,790,616,000	16,428,721,000	15,930,887,000	14,659,708,000	15,206,974,000	14,233,455,000	4,007,393,000	4,270,330,000	3,968,308,000	5,630,092,000	5,632,148,000	5,229,297,000	4,227,152,000	4,607,122,000	4,578,681,000	4,461,217,000	3,880,479,000	4,894,441,000	3,581,999,000	3,639,823,000	3,741,173,000	4,041,207,000	2,773,362,000	2,665,243,000	2,315,999,000	2,477,828,000	2,115,983,000	1,842,122,000	1,630,423,000	1,918,157,000	1,737,962,000	1,660,123,000	2,093,813,000	2,721,729,000	2,515,518,000	2,549,223,000	2,032,780,000	1,789,378,000	1,459,041,000	1,395,289,000	1,332,376,000	1,494,707,000	1,284,267,000	1,162,824,000	1,182,562,000	1,372,253,000	1,242,091,000	1,193,004,000	1,396,506,000	1,314,008,000	1,053,331,000	991,049,000	1,035,652,000	1,077,876,000	1,012,425,000
long-term borrowings	3,594,171,000	3,593,006,000	3,592,130,000	3,044,048,000	3,723,280,000	3,737,009,000	3,736,399,000	3,736,004,000	3,735,592,000	3,082,367,000	3,099,193,000	3,139,469,000	3,805,374,000	3,815,952,000	3,835,665,000	3,882,247,000	3,902,627,000	3,935,220,000	3,955,176,000	4,016,449,000	1,497,325,000	1,496,970,000	2,608,061,000	2,609,809,000	2,645,477,000	2,682,140,000	2,718,267,000	2,757,021,000	2,792,649,000	2,827,616,000	2,622,782,000	1,090,654,000	1,106,622,000	1,121,206,000	1,136,089,000	564,085,000	579,032,000	590,399,000	603,229,000	620,544,000	624,538,000	635,250,000	638,798,000	647,594,000	654,607,000	260,318,000	264,246,000	274,601,000	278,932,000	281,826,000	65,405,000	68,232,000	67,175,000	72,618,000	81,152,000	85,346,000	85,330,000	83,343,000	87,659,000	88,142,000	84,096,000	84,408,000	9,044,000	8,861,000	9,214,000	9,288,000	9,410,000	9,215,000
other long-term liabilities	486,499,000	462,364,000	447,981,000	463,900,000	487,227,000	462,547,000	468,648,000	450,364,000	455,304,000	493,031,000	498,656,000	505,202,000	538,860,000	528,842,000	501,856,000	496,038,000	479,735,000	514,936,000	556,134,000	130,917,000	131,097,000	124,341,000	732,182,000	722,343,000	715,635,000	742,167,000	361,911,000	299,311,000	305,019,000	346,640,000	325,119,000	170,414,000	170,283,000	192,360,000	124,008,000	114,151,000	109,321,000	104,035,000	103,217,000	101,369,000	91,990,000	90,015,000	76,582,000
deferred tax liabilities	801,959,000	804,604,000	799,518,000	840,719,000	833,906,000	812,258,000	812,763,000	866,702,000	865,376,000	867,524,000	893,021,000	960,153,000	952,958,000	951,170,000	942,250,000	1,011,242,000	1,034,094,000	1,043,677,000	1,015,640,000	13,931,000	5,478,000	7,116,000	159,396,000	205,225,000	214,370,000	219,908,000	222,210,000	189,504,000	180,020,000	196,160,000	206,024,000	87,873,000	87,605,000	87,605,000	113,527,000	70,891,000	59,116,000	59,116,000	63,191,000	57,257,000	9,170,000	6,610,000	10,713,000	11,871,000	11,801,000	12,114,000	12,867,000	8,319,000	9,224,000	10,999,000	3,047,000	3,169,000	3,146,000	8,212,000	9,265,000	7,486,000	8,269,000	8,568,000	8,086,000	3,315,000	3,271,000	3,246,000	3,262,000	5,446,000	5,546,000
total liabilities	29,555,654,000	26,300,969,000	25,800,469,000	23,229,401,000	22,166,815,000	20,745,671,000	22,239,045,000	21,043,464,000	19,759,334,000	19,697,854,000	21,229,632,000	20,136,846,000	19,710,178,000	21,086,580,000	21,708,492,000	21,320,414,000	20,076,164,000	20,700,807,000	19,760,405,000	8,168,690,000	5,904,230,000	5,596,735,000	9,129,731,000	9,169,525,000	8,804,778,000	7,871,366,000	7,909,510,000	7,824,517,000	7,738,905,000	7,250,894,000	8,048,366,000	4,930,940,000	5,004,333,000	5,142,344,000	5,414,831,000	3,522,489,000	3,412,712,000	3,069,549,000	3,247,465,000	2,895,153,000	2,567,820,000	2,362,298,000	2,644,250,000	2,464,735,000	2,386,532,000	2,423,520,000	3,059,057,000	2,851,960,000	2,893,540,000	2,402,632,000	1,914,248,000	1,583,507,000	1,519,898,000	1,468,047,000	1,643,907,000	1,437,443,000	1,314,709,000	1,475,501,000	1,664,837,000	1,527,572,000	1,469,824,000	1,672,732,000	1,507,034,000	1,234,323,000	1,191,827,000	1,235,855,000	1,271,505,000	1,215,933,000
commitments and contingencies
stockholders’ equity:
preferred stock, 0.001 par value...
common stock, 0.001 par value...	99,000	99,000	99,000	99,000	99,000	99,000	99,000	99,000	99,000	99,000	99,000	99,000	99,000	99,000	99,000	98,000	98,000	98,000	98,000	54,000	54,000	54,000	54,000	53,000	53,000	53,000	53,000	53,000	53,000	53,000	53,000	41,000	41,000	41,000	41,000	41,000	41,000	41,000	41,000	41,000	41,000	40,000	40,000	40,000	40,000	40,000	40,000	40,000	40,000	39,000	38,000	37,000	37,000	37,000	37,000	37,000	37,000	37,000	37,000	36,000	36,000	36,000	36,000	35,000	35,000			33,000
additional paid-in capital	7,454,525,000	7,446,803,000	7,431,231,000	7,457,713,000	7,448,114,000	7,446,315,000	7,437,688,000	7,458,088,000	7,446,829,000	7,438,820,000	7,435,274,000	7,441,649,000	7,422,716,000	7,400,752,000	7,374,100,000	7,339,802,000	7,315,664,000	7,293,780,000	7,271,337,000	1,615,688,000	1,605,676,000	1,596,598,000	1,591,536,000	1,579,026,000	1,566,764,000	1,558,173,000	1,545,421,000	1,534,743,000	1,527,383,000	1,519,523,000	1,512,201,000	488,538,000	481,561,000	474,653,000	467,948,000	458,916,000	452,812,000	447,435,000	440,713,000	432,949,000	427,222,000	419,512,000	411,687,000	404,755,000	398,351,000	391,394,000	384,625,000	376,567,000	370,469,000	364,319,000	286,329,000	279,196,000	312,598,000	328,365,000	324,292,000	325,785,000	322,985,000	320,573,000	310,316,000	299,096,000	292,120,000	288,339,000	285,406,000	278,230,000	273,914,000	255,637,000	236,213,000	234,421,000
treasury stock	-2,198,129,000	-2,095,613,000	-2,038,528,000	-1,895,564,000	-1,737,413,000	-1,595,512,000	-1,513,017,000	-1,436,868,000	-1,388,845,000	-1,138,919,000	-949,714,000	-622,160,000	-521,157,000	-458,698,000	-337,217,000	-290,161,000	-259,800,000	-230,374,000	-201,139,000	-192,316,000	-192,171,000	-192,010,000	-191,216,000	-178,775,000	-178,609,000	-175,107,000	-172,627,000	-165,710,000	-165,601,000	-150,242,000	-149,533,000	-134,841,000	-124,801,000	-78,775,000	-77,133,000	-71,184,000	-70,873,000	-70,295,000	-67,262,000	-61,631,000	-61,047,000	-58,850,000	-51,287,000	-46,644,000	-36,904,000	-34,180,000	-32,723,000	-29,472,000	-29,160,000	-27,522,000	-27,450,000	-23,703,000	-23,646,000	-21,814,000	-21,611,000	-11,819,000	-11,767,000	-11,621,000	-11,524,000
accumulated other comprehensive loss	-326,929,000	-293,786,000	-379,433,000	-333,063,000	-402,554,000	-686,605,000	-645,117,000	-452,241,000	-552,284,000	-539,072,000	-507,248,000	-500,538,000	-575,006,000	-635,609,000	-719,710,000	-793,878,000	-469,816,000	-317,015,000	-336,194,000																									-48,676,000	-30,144,000	-22,545,000
retained earnings	4,020,793,000	3,725,233,000	3,437,060,000	3,224,616,000	3,034,121,000	2,886,098,000	2,755,781,000	2,595,005,000	2,450,661,000	2,341,247,000	2,204,771,000	2,048,698,000	1,942,118,000	1,842,042,000	1,708,234,000	1,515,793,000	1,395,519,000	1,275,368,000	1,171,873,000	1,071,642,000	987,277,000	904,629,000	3,133,058,000	2,917,906,000	2,783,449,000	2,726,525,000	2,624,680,000	2,467,795,000	2,363,779,000	2,268,508,000	2,195,635,000	2,100,345,000	2,044,939,000	1,965,221,000	1,954,758,000	1,875,648,000	1,810,440,000	1,747,255,000	1,695,400,000	1,619,997,000	1,569,215,000	1,532,773,000	1,494,178,000	1,439,857,000	1,396,608,000	1,349,698,000	1,308,244,000	1,256,091,000	1,211,105,000	1,171,554,000	1,133,137,000	1,091,649,000	1,045,038,000	1,014,269,000	980,900,000	937,260,000	902,121,000	867,747,000	829,524,000	779,351,000	740,315,000	708,914,000	679,193,000	641,662,000	610,748,000	585,904,000	554,972,000	524,672,000
total stockholders' equity	8,950,359,000	8,782,736,000	8,450,429,000	8,453,801,000	8,342,367,000	8,050,395,000	8,035,434,000	8,164,083,000	7,956,460,000	8,102,175,000	8,183,182,000	8,367,748,000	8,268,770,000	8,148,586,000	8,025,506,000	7,771,654,000	7,981,665,000	8,021,857,000	7,905,975,000	2,338,290,000	2,255,668,000	2,129,298,000	4,338,860,000	4,093,582,000	3,834,381,000
total liabilities and equity	38,506,013,000	35,083,705,000	34,250,898,000	31,683,202,000	30,509,182,000	28,796,066,000	30,274,479,000	29,207,547,000	27,715,794,000	27,800,029,000	29,412,814,000	28,504,594,000	27,978,948,000	29,235,166,000	29,733,998,000	29,092,068,000	28,057,829,000	28,722,664,000	27,666,380,000	10,506,980,000	8,159,898,000	7,726,033,000	13,468,590,000	13,263,107,000	12,639,159,000	11,727,054,000	11,697,960,000	11,426,327,000	11,275,958,000	10,761,335,000	11,480,434,000	7,258,302,000	7,315,808,000	7,457,783,000	7,698,526,000	5,739,360,000	5,528,922,000	5,107,768,000	5,223,263,000	4,821,936,000	4,442,821,000	4,183,700,000	4,444,147,000	4,214,520,000	4,114,920,000	4,108,334,000	4,713,042,000	4,477,069,000	4,474,966,000	3,928,573,000	3,325,889,000	2,950,150,000	2,875,934,000	2,813,940,000	2,963,262,000	2,731,821,000	2,560,499,000	2,699,164,000	2,833,295,000	2,655,939,000	2,553,120,000	2,718,095,000	2,499,861,000	2,175,607,000	2,104,447,000	2,104,664,000
current assets of discontinued operations
noncurrent assets of discontinued operations
current liabilities of discontinued operations
noncurrent liabilities of discontinued operations
deferred tax assets																				40,134,000	34,181,000	36,303,000	87,059,000	116,263,000	117,621,000	112,857,000	97,539,000	89,692,000	82,353,000	79,063,000	76,508,000	31,802,000	31,802,000	31,687,000	31,687,000	66,215,000	60,394,000	59,042,000	14,448,000	28,970,000	27,366,000	26,208,000	19,849,000	14,598,000	12,251,000	11,678,000	10,790,000	371,000	377,000	366,000	7,867,000	10,042,000	9,941,000	648,000	619,000	603,000	557,000	625,000	590,000	2,199,000	203,000	2,209,000	605,000	296,000	302,000
accrued compensation and benefits																				104,387,000	94,020,000	75,021,000	522,790,000	447,661,000	373,539,000	328,256,000	402,771,000	366,761,000	325,165,000	320,023,000	358,352,000	193,502,000	183,689,000	166,770,000	204,665,000	173,146,000	152,486,000	128,289,000	165,585,000	149,734,000	119,582,000	100,025,000	135,453,000	117,761,000
income taxes payable																				24,131,000	19,161,000	62,073,000	67,088,000	27,998,000	9,031,000	50,782,000	32,223,000	13,379,000	30,012,000	64,989,000	41,322,000	40,818,000	60,262,000	42,242,000	33,359,000	14,603,000	16,796,000	20,878,000	17,097,000	20,339,000	15,973,000	20,353,000	19,069,000	16,869,000	7,519,000	12,447,000	23,129,000	17,873,000	10,246,000	12,008,000	1,629,000	12,444,000	425,000	14,271,000	7,470,000	3,059,000	596,000	11,021,000	5,136,000	3,897,000	1,355,000	2,346,000	1,578,000	764,000	296,000	3,425,000	2,431,000
accumulated other comprehensive income																				-156,778,000	-145,169,000	-179,973,000	-194,571,000	-224,628,000	-337,276,000	-253,957,000	-209,077,000	-235,070,000	-188,561,000	-127,399,000	-126,288,000	-126,721,000	-90,265,000	-45,701,000	-61,919,000	-46,550,000	-76,210,000	-86,217,000	-93,116,000	-64,611,000	-61,037,000	-72,680,000	-55,237,000				-6,628,000	21,465,000	28,482,000	17,092,000	19,168,000	19,059,000	21,644,000	24,690,000	35,405,000	36,313,000	25,394,000	36,374,000	30,026,000	39,708,000	41,379,000	38,979,000	28,035,000	21,357,000	24,965,000	24,313,000	23,723,000	22,556,000
total stockholders’ equity																										3,855,688,000	3,788,450,000	3,601,810,000	3,537,053,000	3,510,442,000	3,432,068,000	2,327,362,000	2,311,475,000	2,315,439,000																																	818,370,000	781,682,000
restricted cash																															7,126,000	6,850,000	6,172,000	5,643,000	5,837,000	3,677,000	4,127,000	3,300,000	6,265,000	4,845,000	2,007,000	35,105,000	88,558,000	64,910,000	27,517,000	37,654,000
short-term investments																															2,581,000	3,321,000	3,940,000	5,698,000	5,475,000	5,487,000	5,287,000	5,234,000	5,109,000	6,959,000	7,370,000	5,153,000	5,546,000	5,387,000	5,587,000	7,784,000	7,128,000	11,430,000	10,503,000	14,007,000	15,134,000	14,525,000	14,542,000	15,739,000	15,933,000	15,353,000	15,175,000	16,419,000	16,017,000	8,782,000	10,470,000	13,427,000	11,419,000	18,698,000	16,851,000	23,775,000	21,219,000	13,552,000
receivable from related parties																															65,000	32,000	161,000	1,265,000	77,000	72,000	56,000	168,000	102,000	99,000	89,000	71,000	114,000	117,000	108,000	112,000	332,000	948,000	631,000	780,000
payable to related parties																															22,905,000	21,099,000	30,360,000	20,631,000	16,888,000	33,675,000	19,431,000	15,879,000	30,679,000	15,725,000	11,242,000	8,288,000	7,661,000	7,729,000	4,145,000	2,620,000	5,129,000	10,066,000	15,993,000	9,902,000
synnex corporation stockholders’ equity:
total synnex corporation stockholders’ equity																																			2,283,695,000	2,216,871,000	2,116,210,000	2,038,219,000	1,975,776,000	1,926,745,000	1,874,394,000	1,820,795,000	1,799,381,000	1,749,332,000	1,727,951,000	1,684,407,000	1,653,558,000	1,624,691,000	1,580,936,000	1,525,482,000	1,411,222,000	1,366,238,000	1,355,671,000	1,345,547,000	1,319,023,000	1,287,576,000	1,238,770,000	1,213,110,000	1,158,379,000	1,118,191,000	1,073,850,000	1,036,268,000	992,670,000	941,284,000	909,662,000
noncontrolling interest																																							22,000	38,000	607,000	607,000	516,000	453,000	437,000	407,000	427,000	418,000	490,000	459,000	419,000	405,000	365,000	346,000	332,000	6,802,000	7,020,000	10,553,000	10,079,000	10,176,000	9,446,000	9,095,000	157,000
total equity																																			2,283,695,000	2,216,871,000	2,116,210,000	2,038,219,000	1,975,798,000	1,926,783,000	1,875,001,000	1,821,402,000	1,799,897,000	1,749,785,000	1,728,388,000	1,684,814,000	1,653,985,000	1,625,109,000	1,581,426,000	1,525,941,000	1,411,641,000	1,366,643,000	1,356,036,000	1,345,893,000	1,319,355,000	1,294,378,000	1,245,790,000	1,223,663,000	1,168,458,000	1,128,367,000	1,083,296,000	1,045,363,000	992,827,000	941,284,000	912,620,000	868,809,000
current deferred tax assets																																							49,116,000	42,814,000	38,358,000	38,272,000	40,510,000	33,470,000	33,563,000	33,637,000	34,310,000	19,767,000	19,384,000	18,478,000	22,031,000	22,577,000	23,396,000	23,400,000	23,390,000	28,390,000	28,417,000	28,579,000	28,241,000	31,328,000	31,172,000	31,138,000	33,063,000	27,601,000	27,836,000
borrowings under securitization, term loans and lines of credit																																												89,917,000	81,121,000	579,579,000	716,257,000	726,201,000	697,417,000	480,881,000	252,523,000	165,072,000	85,821,000	82,283,000	52,698,000	75,154,000	66,626,000	80,068,000	159,200,000	228,626,000	201,544,000	303,502,000	245,973,000	186,046,000	150,788,000	176,690,000	150,740,000	214,283,000
long-term liabilities																																												67,308,000	60,001,000	57,275,000	60,215,000	53,522,000	56,161,000	77,027,000	56,418,000	53,065,000	54,288,000	54,841,000	58,783,000	60,344,000	58,286,000	63,581,000	60,676,000	59,112,000	55,775,000	56,096,000	49,431,000	30,058,000	49,130,000	43,140,000	29,285,000	30,184,000
accrued liabilities																																													336,253,000	373,944,000	391,608,000	388,737,000	343,762,000	225,272,000	181,325,000	174,949,000	196,475,000	145,987,000	181,270,000	157,221,000	155,513,000	163,206,000	172,226,000	166,505,000	157,727,000	164,710,000	166,861,000	124,552,000	103,495,000	115,348,000	117,599,000	118,121,000
receivable from affiliates																																																			146,000	215,000	260,000	328,000	285,000	474,000	1,346,000	1,570,000	1,344,000	855,000	1,799,000	1,199,000	5,080,000	13,688,000	711,000	884,000	5,144,000	5,916,000
convertible debt																																																					143,750,000	142,824,000	141,436,000	140,083,000	138,748,000	137,447,000	136,163,000	134,912,000	133,678,000	132,476,000	131,289,000	130,133,000	128,992,000	127,881,000	143,750,000	143,750,000
payable to affiliates																																																			3,861,000										154,000	2,808,000		17,377,000	58,663,000	76,541,000		75,822,000
payables to affiliates																																																									479,000						3,195,000				82,728,000
receivable from vendors																																																											150,085,000	126,720,000	120,240,000	139,254,000	132,409,000	115,130,000	120,636,000	106,342,000	99,610,000	90,940,000
synnex corporation’s stockholders’ equity:
assets held for sale																																																																			74,185,000
liabilities related to assets held for sale																																																																			18,148,000
current deferred assets																																																																9,633,000	13,298,000	24,492,000	13,830,000	13,392,000
long-term deferred assets																																																																11,548,000	13,876,000	16,174,000	10,636,000	20,549,000
current deferred liabilities																																																																12,227,000	17,145,000	30,673,000	18,798,000	29,305,000
long-term deferred liabilities																																																																6,494,000	7,896,000	14,361,000	9,742,000	17,606,000
non-controlling interest																																																																	2,958,000	2,921,000
deferred income taxes																																																																		27,807,000	27,787,000	26,123,000
33,880 and 33,602 shares issued and outstanding																																																																		34,000
total synnex corporation stockholder’s equity																																																																		865,888,000
liabilities and stockholders’ equity
minority interest in a subsidiary																																																																			3,011,000
minority interest of discontinued operations																																																																			7,402,000
33,602 and 31,954 shares issued and outstanding																																																																			34,000
accumulated other comprehensive income of discontinued operations																																																																			3,428,000
total liabilities and stockholders’ equity																																																																			2,100,288,000	2,002,924,000
minority interest																																																																				5,309,000

Cashflow Statements:

Quarterly

Annual

Unit: USD	2026-05-31	2026-02-28	2025-11-30	2025-08-31	2025-05-31	2025-02-28	2024-11-30	2024-08-31	2024-05-31	2024-02-29	2023-11-30	2023-08-31	2023-05-31	2023-02-28	2022-11-30	2022-08-31	2022-05-31	2022-02-28	2021-11-30	2021-08-31	2021-05-31	2021-02-28	2020-11-30	2020-08-31	2020-05-31	2020-02-29	2019-11-30	2019-08-31	2019-05-31	2019-02-28	2018-11-30	2018-08-31	2018-05-31	2018-02-28	2017-11-30	2017-08-31	2017-05-31	2017-02-28	2016-11-30	2016-08-31	2016-05-31	2016-02-29	2015-11-30	2015-08-31	2015-05-31	2015-02-28	2014-11-30	2014-08-31	2014-05-31	2014-02-28	2013-11-30	2013-08-31	2013-05-31	2013-02-28	2012-11-30	2012-08-31	2012-05-31	2012-02-29	2011-11-30	2011-08-31	2011-05-31	2011-02-28	2010-11-30	2010-08-31	2010-05-31	2010-02-28	2009-11-30

cash flows from operating activities:
net income	334,088,000	326,915,000	248,407,000	226,795,000	184,921,000	167,537,000	194,802,000	178,556,000	143,605,000	172,128,000	187,542,000	139,262,000	133,087,000	167,020,000	221,231,000	148,835,000	148,917,000	132,324,000	119,441,000	94,704,000	93,102,000	87,822,000	215,152,000	134,464,000	56,960,000	122,584,000	176,001,000	123,132,000	114,473,000	87,106,000	113,181,000	69,290,000	93,693,000	24,434,000	91,073,000	75,163,000	73,148,000	61,789,000	85,310,000	58,701,000	44,357,000	46,637,000	62,224,000	48,171,000	51,910,000	46,302,000	57,108,000	45,005,000	39,579,000	38,458,000	41,506,000	46,633,000	30,792,000	33,391,000	43,693,000	34,826,000	34,830,000	39,154,000	50,201,000	39,170,000	31,511,000	29,671,000	37,532,000	30,950,000	24,954,000	34,666,000	30,300,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	105,279,000	104,675,000	105,078,000	105,836,000	103,595,000	99,710,000	102,438,000	98,188,000	106,287,000	100,619,000	103,398,000	105,285,000	104,954,000	104,678,000	106,722,000	101,517,000	99,625,000	155,501,000	104,870,000	15,294,000	15,886,000	15,614,000	90,178,000	84,275,000	82,326,000	84,858,000	90,716,000	91,553,000	95,465,000	94,374,000	79,073,000	48,708,000	48,872,000	48,634,000	51,584,000	36,873,000	35,482,000	35,947,000
share-based compensation	17,875,000	23,645,000	20,190,000	12,427,000	11,950,000	21,861,000	22,105,000	16,176,000	13,430,000	17,490,000	21,259,000	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	5,624,000	5,101,000	4,956,000	4,085,000	4,038,000	4,289,000	3,356,000	3,405,000	3,743,000	3,467,000	2,966,000	3,301,000	3,721,000	3,656,000	4,852,000	3,592,000	3,048,000	2,584,000	2,384,000	2,092,000	2,215,000	2,483,000	2,189,000	2,031,000	2,216,000	2,009,000	2,124,000	1,953,000	1,975,000	1,941,000	2,353,000	2,706,000	1,743,000	1,923,000	2,163,000
gain on investments	-10,753,000	-22,354,000																																														-287,000
provision for doubtful accounts	16,360,000	6,833,000	13,364,000	10,765,000	4,576,000	6,366,000	-1,178,000	-2,882,000	-6,272,000	11,194,000	14,404,000	10,827,000	13,613,000	5,898,000	8,471,000	1,778,000	8,565,000	15,927,000	-10,223,000	3,000	1,775,000	901,000	1,048,000	8,374,000	35,265,000	4,594,000	9,415,000	15,683,000			812,000	2,582,000	516,000	3,336,000	969,000						86,000	860,000	-1,314,000	-694,000	88,000	2,462,000	1,688,000	1,749,000	1,136,000	1,838,000	-1,388,000	85,000	2,556,000	1,699,000	-773,000	-1,979,000	-985,000	2,052,000	2,918,000	977,000	1,252,000	2,275,000	464,000	1,139,000	2,449,000	2,475,000	2,320,000
other	633,000	-435,000	2,972,000	-2,237,000	1,579,000	4,373,000	-6,292,000	3,288,000	4,469,000	1,170,000	2,748,000	-7,250,000	-581,000	2,326,000	-2,612,000	1,821,000	1,743,000	3,424,000	3,942,000	-4,110,000	1,039,000	1,758,000	4,702,000	849,000	3,761,000	2,846,000	1,124,000	1,281,000	578,000	6,736,000
changes in operating assets and liabilities, net of acquisition of businesses:
accounts receivable	-1,147,557,000	-136,327,000	-851,835,000	-726,435,000	-393,970,000	854,220,000	-503,305,000	-1,077,560,000	42,175,000	1,343,075,000	-1,381,331,000	-479,766,000	1,016,931,000	187,536,000	-1,225,327,000	-574,550,000	722,863,000	-420,981,000	-1,088,970,000	195,223,000	-50,529,000	427,052,000	-267,785,000	-341,208,000	2,430,000	619,254,000	-474,809,000	-28,230,000	-311,579,000	487,937,000											-15,464,000	279,401,000	-188,337,000	111,725,000	-109,373,000	478,848,000	-281,825,000	-46,060,000	-252,092,000	52,032,000	-296,127,000	-85,780,000	18,116,000	176,302,000	-237,658,000	-49,338,000	60,092,000	113,939,000	-136,365,000	-99,011,000	118,835,000	155,442,000	-163,114,000	-87,891,000	47,125,000	47,074,000	-81,429,000
receivables from vendors	102,520,000	36,723,000	-134,416,000	150,350,000	9,599,000	-16,640,000	-110,758,000	-24,769,000	82,541,000	46,380,000	-138,979,000	165,313,000	-5,299,000	-148,081,000	127,775,000	47,603,000	51,143,000	14,721,000	-138,349,000	30,279,000	-22,668,000	17,136,000	35,176,000	-15,253,000	-7,681,000	67,600,000	-39,711,000	11,797,000	-85,054,000	86,579,000																																2,509,000	-16,990,000	5,422,000	-14,273,000	-3,807,000
inventories	-2,946,352,000	-1,417,512,000	-397,379,000	-439,862,000	-111,776,000	-102,861,000	-726,000,000	-513,341,000	-17,340,000	42,176,000	327,808,000	364,985,000	598,450,000	740,959,000	717,232,000	-1,490,440,000	-620,203,000	-1,243,348,000	-846,333,000	-192,091,000	-118,613,000	126,927,000	153,868,000	212,918,000	-332,800,000	-162,772,000	236,884,000	-175,701,000	-181,403,000	-32,914,000	-483,144,000	84,708,000	185,282,000	-154,745,000	241,318,000	-116,448,000	-259,144,000	-109,058,000	-185,410,000	-185,725,000	-98,406,000	59,379,000	-7,241,000	-86,038,000	56,850,000	76,550,000	25,686,000	-23,696,000	-195,249,000	-136,894,000	-88,186,000	-65,999,000	7,987,000	-9,023,000	-28,705,000	-18,639,000	74,679,000	22,157,000	-27,426,000	-11,815,000	23,689,000	43,792,000	-113,187,000	-73,362,000	-25,611,000	-27,896,000	-27,100,000
accounts payable	3,203,711,000	284,497,000	2,039,800,000	1,005,984,000	1,099,965,000	-1,970,112,000	1,466,053,000	1,610,170,000	-219,135,000	-926,836,000	805,384,000	286,124,000	-923,209,000	-1,140,046,000	155,045,000	1,559,718,000	511,451,000	149,738,000	2,388,832,000	-265,423,000	367,523,000	-636,045,000	230,724,000	227,069,000	841,042,000	-613,821,000	217,991,000	170,704,000	585,458,000	-875,761,000											175,961,000	-240,590,000	180,961,000	49,115,000	109,783,000	-365,878,000	183,328,000	-89,293,000	141,771,000	-30,713,000	238,362,000	95,111,000	-451,000	-146,833,000	209,708,000	115,547,000	-123,023,000	-95,294,000	200,367,000	-2,489,000	-86,677,000	-161,189,000	200,158,000	66,721,000	9,752,000	-56,449,000	103,291,000
other operating assets and liabilities	58,585,000	-102,526,000	461,006,000	-97,482,000	-337,257,000	187,549,000	152,889,000	97,956,000	-264,468,000	-422,687,000	360,007,000	-13,267,000	-249,088,000	-47,680,000	249,949,000	116,853,000	91,934,000	-148,081,000	-32,424,000	62,878,000	-14,688,000	-23,264,000	-152,675,000	-3,938,000	485,083,000	-65,717,000	115,596,000	43,439,000	-95,451,000	-17,119,000
net cash from operating activities	-265,611,000	-895,866,000	1,460,378,000	246,141,000	573,182,000	-747,997,000	561,941,000	385,782,000	-114,708,000	384,709,000	210,668,000	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	68,384,000	-5,674,000	256,933,000	65,464,000	39,997,000	-185,630,000	51,683,000	-9,668,000	141,187,000	143,749,000	86,187,000	221,849,000	127,398,000	208,175,000	11,837,000	-46,867,000	-164,724,000	-35,018,000	-82,380,000	26,615,000	50,567,000	40,905,000	24,154,000	96,270,000	48,191,000	74,178,000	103,125,000	-46,226,000	102,831,000	59,423,000	-32,898,000	-19,545,000	8,685,000	-22,143,000	61,101,000
capital expenditures	-66,822,000	-33,147,000	-38,293,000	-32,221,000	-30,243,000	-41,525,000	-49,060,000	-47,142,000	-37,822,000	-41,088,000	-42,590,000	-39,808,000	-30,331,000	-37,278,000	-38,527,000	-32,021,000	-21,284,000	-25,217,000	-40,781,000	-4,997,000	-4,861,000	-4,253,000	-70,639,000	-42,706,000	-32,720,000	-51,900,000	-43,991,000	-33,020,000	-31,612,000	-28,800,000	-49,832,000	-25,453,000	-27,660,000	-22,360,000	-25,416,000	-26,830,000	-23,654,000	-21,646,000	-28,072,000	-27,626,000	-31,676,000	-35,859,000	-28,611,000	-26,164,000	-22,931,000	-22,400,000	-17,156,000	-19,952,000	-15,976,000	-4,293,000	-13,622,000	-7,216,000	-5,086,000	-3,041,000	-2,941,000	-4,245,000	-2,690,000	-4,605,000	-18,818,000	-5,384,000	-7,322,000	-8,629,000	-5,507,000	-2,389,000	-2,358,000	-2,399,000	-5,592,000
free cash flows	-332,433,000	-929,013,000	1,422,085,000	213,920,000	542,939,000	-789,522,000	512,881,000	338,640,000	-152,530,000	343,621,000	168,078,000	552,147,000	677,214,000	-140,073,000	263,662,000	-99,332,000	1,014,682,000	-1,345,665,000	520,215,000	-60,524,000	274,480,000	20,724,000	216,630,000	277,910,000	1,135,620,000	6,241,000	303,455,000	216,833,000	79,308,000	-187,100,000	91,259,000	-128,548,000	40,724,000	-28,034,000	231,517,000	38,634,000	16,343,000	-207,276,000	23,611,000	-37,294,000	109,511,000	107,890,000	57,576,000	195,685,000	104,467,000	185,775,000	-5,319,000	-66,819,000	-180,700,000	-39,311,000	-96,002,000	19,399,000	45,481,000	37,864,000	21,213,000	92,025,000	45,501,000	69,573,000	84,307,000	-51,610,000	95,509,000	50,794,000	-38,405,000	-21,934,000	6,327,000	-24,542,000	55,509,000
cash flows from investing activities:
purchases of property and equipment	-66,822,000	-33,147,000	-38,293,000	-32,221,000	-30,243,000	-41,525,000	-49,060,000	-47,142,000	-37,822,000	-41,088,000	-42,590,000	-39,808,000	-30,331,000	-37,278,000	-38,527,000	-32,021,000	-21,284,000	-25,217,000	-40,781,000	-4,997,000	-4,861,000	-4,253,000	-70,639,000	-42,706,000	-32,720,000	-51,900,000	-43,991,000	-33,020,000	-31,612,000	-28,800,000	-49,832,000	-25,453,000	-27,660,000	-22,360,000	-25,416,000	-26,830,000	-23,654,000	-21,646,000	-28,072,000	-27,626,000	-31,676,000	-35,859,000	-28,611,000	-26,164,000	-22,931,000	-22,400,000
acquisition of businesses, net of cash acquired	0	-7,786,000	-6,213,000	-72,994,000	-666,000	-3,793,000	-11,255,000	-6,184,000	2,205,000	-28,443,000																																	0	-27,998,000	32,253,000	33,044,000	5,566,000	0	0	-390,433,000	-1,234,000	-4,311,000	-20,701,000	-877,000	-3,462,000	2,139,000	-261,000	-8,000	-18,920,000	0	1,399,000	-42,834,000	-10,128,000	0	0	-37,248,000	-1,000
proceeds from sale of investments in equity securities	12,880,000	29,854,000
net cash from investing activities	-53,863,000	-11,599,000	-44,409,000	-105,679,000	-26,546,000	-44,532,000	-12,265,000	-80,776,000	-32,887,000	-67,910,000	-43,254,000	-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	-22,659,000	-27,872,000	-530,099,000	-84,052,000	-18,053,000	-22,053,000	-39,754,000	-430,430,000	-489,000	18,728,000	-52,277,000	-92,532,000	21,743,000	6,917,000	-1,211,000	-38,123,000	-13,581,000	-388,736,000	-10,965,000	-8,642,000	-25,076,000	899,000	-6,080,000	-13,644,000	3,112,000	7,052,000	-52,115,000	2,195,000	-3,987,000	-72,481,000	16,196,000	2,458,000	6,979,000	-24,566,000	-9,903,000
cash flows from financing activities:
dividends paid	-38,528,000	-38,742,000	-35,963,000	-36,300,000	-36,898,000	-37,220,000	-34,026,000	-34,212,000	-34,191,000	-35,652,000	-31,469,000	-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	0	-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	-13,975,000	-13,971,000	-11,963,000	-9,955,000	-9,963,000	-9,934,000	-9,915,000	-7,922,000	-7,920,000	-7,967,000	-7,836,000	-4,922,000	-4,964,000	-4,869,000
proceeds from reissuance of treasury stock	3,713,000	18,615,000		14,852,000	2,732,000	9,781,000
repurchases of common stock	-112,355,000	-79,742,000	-172,980,000	-173,801,000	-148,818,000	-100,510,000	-102,011,000	-56,506,000	-254,150,000	-199,225,000	-342,899,000	-102,969,000	-59,991,000	-114,800,000	-41,980,000	-30,256,000	-29,023,000	-23,757,000					0	0			0	-928,000			-10,002,000	-10,000,000							0	0	-1,974,000	-4,943,000	0
repurchases of common stock for tax withholdings on equity awards	-3,106,000	-3,576,000	-21,757,000	-508,000	-4,582,000	-4,250,000	-16,975,000	-1,441,000	-1,489,000	-4,798,000	-10,333,000	-828,000	-1,084,000	-6,681,000	-5,076,000	-105,000	-403,000	-5,478,000	-8,823,000	-145,000	-161,000	-794,000	-12,441,000	-166,000	-97,000	-2,480,000	-6,917,000	-109,000	-176,000	-709,000	-4,691,000	-39,000	-195,000	-1,488,000	-5,949,000	-311,000	-578,000	-3,033,000	-5,631,000	-584,000	-223,000	-2,620,000
net borrowings on revolving credit loans	25,049,000	113,430,000											-273,925,000	303,349,000				930,844,000
principal payments on long-term debt	-13,896,000	-661,000	-583,031,000	0	-14,914,000	-627,000	-789,000	-700,894,000	-766,510,000	-18,204,000
net cash from financing activities	-139,489,000	7,587,000	153,095,000	-59,366,000	-415,194,000	288,596,000	-297,664,000	-637,952,000	293,723,000	-311,207,000	-380,259,000	-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	1,224,209,000	-16,875,000	-59,795,000	-146,392,000	583,575,000	-46,557,000	69,278,000	32,358,000	157,146,000	70,736,000	3,390,000	-51,120,000	-6,897,000	-21,488,000	-107,035,000	-219,647,000	36,108,000	9,614,000	237,637,000	418,566,000	106,464,000	-95,231,000	-43,839,000	24,240,000	-29,364,000	-3,358,000	-25,138,000	-79,632,000	-71,396,000	35,015,000	-105,480,000	27,418,000	37,884,000	25,194,000	5,243,000	25,525,000	-55,948,000
effect of exchange rate changes on cash and cash equivalents	-9,413,000	27,046,000		26,155,000	93,794,000	-13,582,000		13,221,000	-3,426,000	-8,422,000																													-11,640,000	3,638,000	-2,709,000	198,000	983,000	-15,258,000	3,628,000	-5,817,000	5,745,000	-1,555,000	-3,140,000	1,969,000	-860,000	235,000	2,660,000	2,331,000	1,997,000	-3,490,000	2,293,000	-413,000	1,681,000	157,000	600,000	-1,227,000	-1,207,000	1,351,000	-356,000	-168,000	-969,000
net decrease in cash and cash equivalents	-468,376,000	-872,832,000				-517,515,000																																								-10,372,000
cash and cash equivalents at beginning of period	0	2,435,389,000		0	0	1,059,378,000		0	0	1,033,776,000																														0	0	336,072,000		0	0	180,143,000		0	0	151,622,000	0	0	0	163,699,000		0				0	0	88,038,000	0	0	0	59,406,000	-5,055,000
cash and cash equivalents at end of period	-468,376,000	1,562,557,000		107,251,000	225,236,000	541,863,000		-319,725,000	142,702,000	1,030,946,000																														-365,724,000	141,379,000	447,627,000		92,571,000	45,734,000	169,771,000		-76,931,000	56,192,000	148,403,000	12,259,000	-77,023,000	-15,688,000	232,074,000		75,778,000				-8,859,000	-6,036,000	101,171,000	19,975,000	9,458,000	20,551,000	38,054,000	-10,774,000
deferred income taxes																			232,000	-4,000	-1,162,000	612,000	-24,922,000	-12,765,000	-4,174,000	-7,131,000	-1,400,000	-2,567,000	-4,093,000	-10,129,000	-19,103,000	0	-1,862,000	-25,923,000	-24,475,000	517,000	389,000	-1,652,000	-219,000	-1,190,000	-693,000	-5,307,000	-3,796,000	-591,000	-155,000	-955,000
proceeds from sale of fixed assets
settlement of net investment hedges			0				0
proceeds from issuance of common stock and reissuances of treasury stock							956,000	5,533,000	2,780,000	2,727,000	1,218,000
net borrowings (repayments) on revolving credit loans					-212,714,000	421,422,000									14,600,000	47,680,000
borrowings on long-term debt											0
cash paid for debt issuance costs							0	-1,154,000
effect of exchange rate changes on cash, cash equivalents and restricted cash											-4,251,000	13,991,000	12,214,000	23,884,000	24,562,000	-43,834,000	-18,745,000	6,663,000	-42,255,000	-10,261,000	12,100,000	1,640,000	643,000	14,777,000	-9,575,000	-1,300,000	-5,840,000	5,905,000	-4,720,000	2,390,000	-9,167,000	-5,626,000	-3,577,000	1,401,000	-879,000	2,408,000	5,088,000	1,797,000
net increase in cash, cash equivalents and restricted cash											-217,096,000	398,793,000	312,794,000	16,429,000	171,879,000	-170,771,000			-3,056,014,000	2,393,474,000	213,228,000	-124,645,000	112,077,000	339,644,000	815,896,000	70,104,000											96,310,000	-173,528,000
cash, cash equivalents and restricted cash at beginning of year
cash, cash equivalents and restricted cash at end of year
supplemental disclosures of cash flow information:
interest paid on borrowings
income taxes paid
borrowings on long term debt								0
net increase in cash and cash equivalents								-319,725,000	142,702,000	-2,830,000																													157,435,000	-365,724,000	141,379,000	111,555,000	27,996,000	92,571,000					56,192,000	-3,219,000	12,259,000	-77,023,000	-15,688,000	68,375,000	-9,293,000	75,778,000	28,458,000	1,185,000	-18,705,000	-8,859,000	-6,036,000	13,133,000	19,975,000	9,458,000	20,551,000	-21,352,000	-5,719,000
impairment of long-lived assets
net (repayments) borrowings on revolving credit loans									10,622,000	-56,055,000	24,886,000
changes in operating assets and liabilities, net of the impact of concentrix separation and acquisition of businesses:
net transfer of cash and cash equivalents to concentrix																			0	0	0	-149,948,000
supplemental disclosure of non-cash investing and financing activities:
issuance of stock to acquire business
net assets transferred to concentrix																			0	0	0	2,322,598,000
changes in operating assets and liabilities:
principal payments on long term debt												-19,305,000	-12,275,000	-21,166,000		-19,333,000	-31,678,000	-20,400,000
cash, cash equivalents and restricted cash at beginning of period												0	0	522,856,000		0	0	994,913,000		0	0	1,568,870,000		0	0	231,149,000		0	0	462,033,000		0	0	556,742,000		0	0	387,167,000
cash, cash equivalents and restricted cash at end of period												398,793,000	312,794,000	539,285,000		-170,771,000	11,341,000	510,407,000		2,393,475,000	213,229,000	1,444,225,000		339,644,000	815,893,000	301,256,000		-9,178,000	27,052,000	249,531,000		-149,496,000	-17,647,000	378,205,000		-62,737,000	96,310,000	213,639,000
proceeds from issuance of common stock													3,277,000	2,057,000	2,218,000	1,944,000	1,956,000	2,116,000	6,783,000	3,503,000	2,329,000	174,000	4,349,000	3,433,000	1,168,000	3,963,000	2,233,000	928,000	1,384,000	822,000	850,000	1,186,000	1,284,000	1,604,000	996,000	1,380,000	923,000	937,000	1,536,000	1,831,000	2,521,000	1,662,000																						378,000	9,144,000	3,228,000	3,552,000
changes in operating assets and liabilities, net of the impact of concentrix separation:
proceeds from issuance of bonds																			0
debt issuance cost
supplemental disclosure of non-cash financing activities:
net decrease in cash, cash equivalents and restricted cash																		-484,506,000										-9,178,000	27,052,000	-212,502,000		-149,496,000	-17,647,000	-178,537,000	309,530,000
contingent consideration																											0	0
unrealized foreign exchange losses																			2,766,000	1,212,000	926,000	1,576,000	-6,358,000	17,004,000	-1,295,000	-2,945,000	5,636,000	-7,667,000			5,588,000	1,614,000							5,934,000
convertible debt conversion option fair value and extinguishment losses
proceeds from borrowings																			136,221,000	123,623,000	120,271,000	395,437,000				2,091,077,000		1,742,171,000	1,926,904,000	1,951,059,000		2,006,080,000	2,322,041,000	2,602,591,000		1,783,941,000	1,644,133,000	1,943,889,000
repayments of borrowings																			-2,721,190,000	-134,128,000	-187,269,000	-382,415,000	-1,495,728,000	-158,680,000	-1,753,864,000	-2,002,975,000	-2,190,703,000	-1,938,594,000	-1,931,311,000	-1,964,353,000	-1,884,694,000	-1,992,581,000	-2,310,835,000	-2,742,055,000	-3,092,579,000	-1,824,585,000	-1,564,940,000	-1,900,275,000
increase in book overdraft																					543,000	596,000	-1,576,000			-1,278,000				5,375,000																	48,807,000			-28,776,000	17,182,000
settlement of contingent consideration																											0
acquisition of businesses																								-2,306,000
supplemental disclosure of non-cash investing activities:
accrued costs for property and equipment purchases																				-527,000	527,000	354,000	-3,774,000	8,783,000	-1,620,000	6,262,000	7,212,000	-1,930,000	-231,000	5,066,000	747,000	1,744,000	-303,000	1,998,000	641,000	-71,000	448,000	1,221,000	-2,601,000	2,362,000	-2,497,000	5,270,000	932,000	4,138,000	3,787,000	999,000
supplemental disclosures of non-cash investing activities:
supplemental disclosures of non-cash financing activities:
proceeds from maturity of held-to-maturity investments
proceeds from sale of trading investments																																											0	0	2,048,000	57,000	135,000	22,000	2,119,000	1,334,000	173,000	328,000	2,222,000	927,000	762,000	639,000	1,010,000	3,876,000	762,000	861,000	1,042,000	496,000	1,420,000	799,000	4,759,000	2,188,000
acquisition of businesses (primarily convergys), net of cash acquired
proceeds from borrowings, net of debt discount and issuance costs																							1,401,540,000	203,650,000
fair value of common stock issued for acquisition of convergys business
decrease in book overdraft																												1,039,000																-9,818,000	1,277,000	-79,540,000
unsettled common stock repurchases
acquisition of businesses, net of refunds																												-2,412,000	-4,389,000	-1,846,000		0	0	-5,922,000
excess tax benefit from share-based compensation																																			-3,080,000	-639,000	-416,000	-1,411,000	-2,999,000	-1,058,000	-1,509,000	-2,742,000	-2,839,000	-1,323,000	-1,948,000	-1,670,000	-1,824,000	-931,000	-1,425,000	-1,333,000	-2,908,000	-772,000	-1,349,000	-416,000	-379,000	-73,000	-635,000	-2,056,000	-217,000	-1,568,000	-1,661,000	-943,000	-979,000	-21,000	-6,158,000	-2,640,000	-128,000
purchases of investments																															-8,000	-8,000	-29,000	-21,000	-4,455,000	-4,297,000	-1,304,000	-2,886,000	-8,593,000
acquisition of businesses, net of cash acquired and refunds																																			-475,349,000
purchase of non-marketable equity security investments
fair value of common stock issued for acquisition of business																																															0	0	3,000	71,103,000
purchases of held-to-maturity investments																																														-731,000
lender fees for term loan drawn subsequent to period end
benefit from doubtful accounts																														6,961,000
unrealized foreign exchange (gains) losses																														1,322,000
convertible debt conversion option fair value and extinguishment gains
changes in assets and liabilities, net of acquisition of businesses:
accounts receivable, including from related parties																															-359,522,000	-265,013,000	-124,886,000	236,437,000	-401,407,000	-52,432,000	-61,132,000	36,698,000	-129,126,000
accounts payable, including to related parties																															769,482,000	-45,429,000	-141,956,000	-200,127,000	265,499,000	85,232,000	205,253,000	-214,022,000	195,248,000
other assets and liabilities																															37,506,000	-5,622,000	4,978,000	57,276,000	27,314,000	28,492,000	42,228,000	1,126,000
purchase of cost-method investment
others																																276,000	-4,201,000	562,000	3,993,000	-2,830,000	1,337,000	2,361,000	2,006,000
proceeds from maturity of investments																																1,021,000
increase in book overdrafts																																		7,081,000	182,000	2,334,000
decrease in book overdrafts																																						-637,000		-9,364,000	10,103,000	-4,240,000
unrealized foreign exchange gains																																		-659,000		152,000	-1,186,000	-1,697,000			-2,728,000	-1,422,000
proceeds from sale and maturity of investments																																			4,395,000	4,268,000	0	1,962,000	10,065,000
supplemental disclosure of non-cash investing activities
changes in assets and liabilities, net of acquisition of business:
refund of excess purchase consideration
(advances to) repayment by third parties of loans and deposits
changes in restricted cash, net of acquisition of businesses																																							-3,426,000
proceeds from borrowings, net of issuance costs
cash and cash equivalents at beginning of year																																																										67,571,000
cash and cash equivalents at end of year																																																										68,756,000
interest paid
depreciation expense																																								15,375,000	16,700,000	14,474,000	13,449,000	13,025,000	11,109,000	11,171,000	11,368,000	10,314,000	9,199,000	5,657,000	4,179,000	4,061,000	3,994,000	4,275,000	3,896,000	4,243,000	4,161,000	4,041,000	5,078,000	3,716,000	4,316,000	3,979,000	2,824,000	2,838,000	2,818,000	2,709,000	2,721,000
amortization of intangible assets																																								13,011,000	11,794,000	11,704,000	12,985,000	13,716,000	13,462,000	14,593,000	16,734,000	17,564,000	15,166,000	5,697,000	2,031,000	1,998,000	1,971,000	1,953,000	2,080,000	2,063,000	2,071,000	2,075,000	1,998,000	1,776,000	1,761,000	2,049,000	1,238,000	1,278,000	1,346,000	1,234,000	1,769,000
tax benefits from employee stock plans																																								1,119,000	1,447,000	2,696,000	2,594,000	1,305,000	1,918,000	1,670,000	1,777,000	941,000	1,409,000	1,397,000	3,292,000	509,000	1,314,000	240,000	855,000	32,000	693,000	2,043,000	272,000	1,678,000	719,000	1,737,000	1,687,000	43,000	7,391,000	3,105,000	-229,000
other assets																																								6,823,000	-3,887,000	-13,310,000	17,459,000	-2,398,000	-1,036,000	-28,552,000	14,010,000	-11,931,000	-11,767,000	-16,127,000	10,528,000	-4,941,000	-3,960,000	-7,200,000	8,526,000	4,203,000	6,234,000	-15,371,000	-434,000	-3,968,000	13,455,000	-13,062,000	10,872,000	21,900,000	-2,875,000	-28,619,000	13,610,000
other liabilities																																								-9,382,000	6,848,000	-12,169,000	6,073,000	7,971,000
acquisition of business, net of cash acquired
repayment by third parties of loans and deposits, net of amounts loaned
proceeds from securitization and revolving lines of credit																																								1,036,888,000	558,803,000	306,733,000
payments of securitization and revolving lines of credit																																								-934,016,000	-551,447,000	-334,377,000
proceeds from term loans, net of issuance cost																																											49,472,000	0
payments of term loans, capital leases and other borrowings																																								-15,955,000	-7,982,000	-7,973,000
gains on investments																																												0								-117,000	-263,000	-569,000
receivable from related parties																																									-19,000	44,000	2,000	-8,000	4,000	219,000	615,000	-317,000	149,000	-635,000
payable to related parties																																									2,957,000	627,000	-67,000	3,585,000	1,526,000	-2,507,000	-4,935,000	-5,928,000	6,093,000	6,040,000
purchases of trading and available-for-sale investments																																									-10,000	-6,000
purchases of term deposits																																									-28,654,000	-4,388,000	-3,066,000	-1,218,000
proceeds from maturity of term deposits																																									26,558,000	4,719,000	2,852,000	1,662,000
refund of excess purchase consideration received																																									0	561,000
repayments by third parties of loans and deposits																																									170,000	286,000
changes in restricted cash																																									33,123,000	53,415,000	-23,702,000	-37,469,000	10,025,000	-3,289,000	5,498,000	-18,884,000	-1,889,000	4,097,000	3,483,000	2,100,000	-54,000	-387,000	2,148,000	-12,434,000	1,781,000	10,657,000
payments of acquisition-related contingent consideration																																									0	-137,000	0	0	0	-170,000
accretion of convertible notes discount																																																			0	0	926,000	1,388,000	1,353,000	1,336,000	1,300,000	1,284,000	1,251,000	1,234,000	1,202,000	1,187,000	1,155,000	1,142,000	1,110,000	1,097,000
losses on investments																																														-59,000				229,000
accrued liabilities																																											-9,966,000	45,992,000	3,188,000	-36,212,000	6,358,000	58,335,000	64,129,000	39,782,000	-964,000	33,851,000	-9,991,000	-12,476,000	17,680,000	4,549,000	-13,311,000	-9,654,000	17,295,000	16,768,000	-25,303,000	-5,751,000	15,685,000	2,285,000	-5,305,000	-206,000	8,523,000
purchases of trading investments																																											-5,000	-5,000	-28,000	-55,000
loans and deposits to third parties, net of payments received																																											255,000								499,000	606,000	483,000	279,000		421,000	418,000	217,000
purchases of cost investment
proceeds from sale of equity-method investment
proceeds from sale of cost investment																																															0	0
payment of convertible senior notes																																																			0
payments for purchase of shares of subsidiary from noncontrolling interest
unrealized exchange losses
proceeds from securitization and revolving line of credit																																												276,168,000	862,340,000	1,061,799,000	1,064,192,000	936,424,000	959,735,000	1,126,008,000		298,014,000	119,303,000	136,735,000	123,094,000	167,764,000	398,707,000	740,830,000
payments of securitization and revolving line of credit																																												-276,163,000	-1,371,552,000	-1,195,517,000
payments of term loans and capital leases																																												-184,000	-3,002,000	-3,007,000
proceeds from issuance of common stock, net of taxes paid for settlement of equity awards																																												844,000	-1,381,000	-13,000	-1,726,000	1,165,000	183,000	2,705,000		3,274,000	2,397,000	1,249,000		682,000	2,107,000	5,731,000		3,342,000	1,086,000	-742,000
repayments received of loans and deposits to third parties
deferred liabilities																																														8,537,000	3,145,000	-5,924,000	14,455,000	-3,030,000	2,246,000	-116,000	-3,333,000	-4,266,000	3,290,000	-2,710,000	18,000	9,358,000	9,591,000	10,516,000	383,000	-7,513,000	-7,072,000	-5,390,000	-19,496,000	16,479,000
repayments of loans and deposits to third parties																																														291,000
proceeds from term loans
gain on disposal of assets and businesses
purchase of trading investments																																															-168,000	-65,000	-256,000	-272,000	-129,000	-149,000	-106,000	-155,000	-172,000	-164,000	-626,000	-3,085,000	-438,000	-223,000	-241,000	-643,000	-1,181,000	0	-3,181,000	-1,552,000
purchases of held-to-maturity term deposits
proceeds from maturity of held-to-maturity term deposits
purchase of property and equipment																																															-17,156,000	-19,952,000	-15,976,000	-4,293,000	-13,622,000	-7,216,000	-5,086,000	-3,041,000	-2,941,000	-4,245,000	-2,690,000	-4,605,000	-18,818,000	-5,384,000	-7,322,000	-8,629,000	-5,507,000	-2,389,000	-2,358,000	-2,399,000	-5,592,000
repayments received from loans and deposits to third parties																																															571,000	756,000
purchase of cost investment																																																				0
payment of securitization and revolving line of credit																																															-1,066,666,000	-906,365,000	-745,920,000	-907,044,000		-221,439,000	-164,858,000	-101,967,000	-143,028,000	-158,919,000	-413,943,000	-818,035,000
proceeds from long-term credit facility and term loans																																															0	0	0	225,000,000									1,136,000	1,230,000	-80,000	85,023,000
payment of long-term bank loans, capital leases and other borrowings																																															-3,026,000	-3,063,000	-259,000	-260,000	-271,000	-267,000	-251,000	-690,000	-741,000	-736,000	-723,000	-749,000
payment of acquisition-related contingent consideration																																															-2,370,000	0	-4,736,000	-400,000
cash paid for repurchase of treasury stock																																																			0	0	-1,779,000	-103,000
payment for purchase of shares of subsidiary from noncontrolling interest																																																			0	0	0	-11,400,000
investment in held-to-maturity term deposits																																																0			-135,000												-23,000	-6,509,000
proceeds from sale of equity-method investee
loans and deposits to third parties, net of repayments received																																																		831,000
losses on disposal of assets and businesses
receivable from affiliates																																																												-89,000
payable to affiliates																																																											0	-154,000	-1,226,000	12,000	-5,936,000	5,714,000	-17,878,000	-6,187,000	6,906,000
proceeds from sale of (investment in) businesses
proceeds from sale of (investment in) equity-method investee
payment of securitization and revolving lines of credit
proceeds from long-term bank loans
payment of acquisition related contingent consideration																																																							-2,000	0
proceeds of issuance of common stock, net of taxes paid for settlement of equity awards
capital contribution by noncontrolling interest																																																													-76,000	6,484,000
proceeds from sale of equity method investments																																																				0
proceeds from maturity of (investment in) held-to-maturity term deposits
receivables from affiliates																																																						-43,000	189,000	872,000	224,000	-227,000				3,928,000	8,239,000	222,000	201,000	4,232,000
proceeds from sale of investment in equity-method investee																																																						4,153,000
loss on investments
loss on disposal of assets and businesses																																																															-5,000	-754,000	-9,000	-12,137,000
proceeds from sale of businesses																																																											0				3,072,000	4,270,000	70,000	30,390,000
loans and deposits to third parties																																																												428,000	378,000	-2,430,000	868,000
book overdraft																																																									-4,823,000	-9,465,000	-988,000	7,204,000	-5,447,000	12,837,000	-21,724,000	-12,912,000	16,357,000	-6,088,000
payment for purchase of shares of subsidiary
cash paid for purchase of treasury stock
realized/unrealized losses on investments
proceeds from redemption of held-to-maturity term deposits																																																											6,000	6,000			8,162,000	2,947,000
proceeds from sale of business
decrease in investment in equity-method investee																																																								0
purchase of additional investment in subsidiary																																																								-4,000
realized/unrealized gains on investments
gain on disposal of assets
income from equity method investments
realized/unrealized gain on investments																																																										-1,332,000
investment in equity-method investee																																																											0	0	-1,100,000	-3,682,000
realized/unrealized loss on investments
other-than-temporary impairment on securities and assets
realized and unrealized loss on investments																																																																		-252,000
receivable from vendors																																																												-6,127,000
increase in restricted cash																																																												5,474,000	947,000	-14,759,000		6,220,000	251,000	-10,816,000	7,330,000
proceeds from revolving lines of credit and securitization																																																												1,144,149,000	1,004,490,000	1,162,839,000
payment of revolving lines of credit and securitization																																																												-1,120,108,000	-1,106,553,000	-1,123,823,000
payment of long-term bank loans and other borrowings																																																												-2,373,000	-561,000	-116,143,000
capital contribution by noncontrolling interests
realized and unrealized gain on investments																																																													265,000	-641,000
purchase of intangible asset
payment of bank loans																																																															-153,000	-150,000	-149,000	-144,000
proceeds from the issuance of convertible debt
proceeds from issuance of common stock and contribution by noncontolling interest
inventory reserve																																																																4,395,000	1,328,000	1,056,000
other-than temporary impairment on securities and assets
proceeds from revolving line of credit and securitization																																																																927,033,000	943,471,000	885,970,000	734,333,000
payment of revolving line of credit and securitization																																																																-889,176,000	-969,738,000	-860,081,000	-797,485,000
loan advances to third parties
other-than-temporary impairment on securities																																																																			0
purchase of held-to-maturity investments																																																																		-2,929,000
proceeds from sale of held-to-maturity investments																																																																		2,812,000
loan advances																																																																		-5,012,000
unrealized loss on trading securities																																																																			-1,174,000
realized loss on investments
loss on disposal of fixed assets
loss on impairment of fixed assets
minority interest																																																																			520,000
purchase of investments
proceeds from sale of investments
proceeds from bank loans
bank overdraft
realized loss on investments and fixed assets
purchase of short-term investments
proceeds from sale of short-term investments
payment of bank loan
proceeds from issuance of convertible debt

SYNNEX Corporation(NYSE:SNX)

SYNNEX Corporation
(NYSE:SNX)