TD SYNNEX CORP (SNX)

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 82430000; totalDebt: 4633822000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 85874000; totalDebt: 3927298000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 92853000; totalDebt: 4100679000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 95509000; totalDebt: 4127818000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 62698000; totalDebt: 4178514000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 51237000; totalDebt: 2775049000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 50936000; totalDebt: 3025688000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 20053764000; averageDilutedShares: 41451000; totalDebt: 3467318000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 17045700000; averageDilutedShares: 39758000; totalDebt: 1946040000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 14061837000; averageDilutedShares: 39530000; totalDebt: 966966000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 39352000; totalDebt: 730891000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 38845000; totalDebt: 980503000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 37633000; totalDebt: 317928000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 10285507000; averageDilutedShares: 37747000; totalDebt: 275286000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 10409840000; averageDilutedShares: 36833000; totalDebt: 383022000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 8614141000; averageDilutedShares: 35757000; totalDebt: 386306000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 7719197000; averageDilutedShares: 34013000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

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fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 167.87352294420415; roce: 10.742153736080617

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fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 151.30251302077664; roce: 9.283610683376908

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fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 200.56531150354675; roce: 8.299151991184992

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fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: -17.6406825045639; roce: 7.860461223234083

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fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 341.62313855922594; roce: 6.984115033649186

Calculation inputs: {"original":{"fcfTotal":{"value":412496000,"capex":{"accession":"0001564590-22-003003","end":"2019-11-30","filed":"2022-01-28","form":"10-K","start":"2018-12-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-22-003003","end":"2019-11-30","filed":"2022-01-28","form":"10-K","start":"2018-12-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":500712000,"tag":"ProfitLoss","unit":"USD","start":"2018-12-01","end":"2019-11-30","filed":"2022-01-28","accession":"0001564590-22-003003","form":"10-K"},"operatingIncome":{"value":519429000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-12-01","end":"2019-11-30","filed":"2022-01-28","accession":"0001564590-22-003003","form":"10-K"},"openingAssets":{"value":11543498000,"tag":"Assets","unit":"USD","start":null,"end":"2018-11-30","filed":"2021-01-28","accession":"0001564590-21-003035","form":"10-K"},"openingCurrentLiabilities":{"value":4953627000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-11-30","filed":"2020-01-29","accession":"0001564590-20-002467","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-11-30"},"openingParentEquity":{"value":3435054000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-11-30","filed":"2022-01-28","accession":"0001564590-22-003003","form":"10-K"},"openingTotalEquity":{"value":3435054000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-11-30","filed":"2020-01-29","accession":"0001564590-20-002467","form":"10-K"},"openingCash":{"value":454694000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-11-30","filed":"2020-01-29","accession":"0001564590-20-002467","form":"10-K"},"openingBorrowings":{"value":3467318000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2018-11-30","filed":"2019-01-28","accession":"0001564590-19-001232","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-11-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-11-30","filed":"2020-01-29","accession":"0001564590-20-002467","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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Calculation inputs: {"original":{"fcfTotal":{"value":-24599000,"capex":{"accession":"0001564590-21-003035","end":"2018-11-30","filed":"2021-01-28","form":"10-K","start":"2017-12-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-21-003035","end":"2018-11-30","filed":"2021-01-28","form":"10-K","start":"2017-12-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":20053764000,"tag":"Revenues","unit":"USD","start":"2017-12-01","end":"2018-11-30","filed":"2019-01-28","accession":"0001564590-19-001232","form":"10-K"},"netIncome":{"value":299981000,"tag":"ProfitLoss","unit":"USD","start":"2017-12-01","end":"2018-11-30","filed":"2021-01-28","accession":"0001564590-21-003035","form":"10-K"},"operatingIncome":{"value":550236000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-12-01","end":"2018-11-30","filed":"2021-01-28","accession":"0001564590-21-003035","form":"10-K"},"openingAssets":{"value":7756343000,"tag":"Assets","unit":"USD","start":null,"end":"2017-11-30","filed":"2020-01-29","accession":"0001564590-20-002467","form":"10-K"},"openingCurrentLiabilities":{"value":4041207000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-11-30","filed":"2019-01-28","accession":"0001564590-19-001232","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-11-30"},"openingParentEquity":{"value":2287298000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-11-30","filed":"2021-01-28","accession":"0001564590-21-003035","form":"10-K"},"openingTotalEquity":{"value":2287298000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-11-30","filed":"2020-01-29","accession":"0001564590-20-002467","form":"10-K"},"openingCash":{"value":550688000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-11-30","filed":"2019-01-28","accession":"0001564590-19-001232","form":"10-K"},"openingBorrowings":{"value":1946040000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2017-11-30","filed":"2018-01-29","accession":"0001177394-18-000010","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-11-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-11-30","filed":"2019-01-28","accession":"0001564590-19-001232","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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fcfMargin: -0.12266525127153187; cashConversion: -8.200186011780747; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-11-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-11-30

Calculation inputs: 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fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: 259.45342198488066; roce: 15.697508004222874

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fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: -162.1698584512906; roce: 17.489931470504196

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fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: 4.426149866729691; roce: 16.028133824681387

Calculation inputs: 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fcfMargin: 2.219744734022348; cashConversion: 149.70984177360444; roce: 17.409356986643555

Calculation inputs: 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fcfMargin: 3.0706432288228944; cashConversion: 260.9761736985819; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-11-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-11-30

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 1414919000; netIncome: 827660000

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 1194211000; netIncome: 689091000

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 1078032000; netIncome: 626911000

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 1050873000; netIncome: 651307000

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 623218000; netIncome: 395069000

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 521341000; netIncome: 529160000

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 519429000; netIncome: 500712000

revenue: 20053764000; operatingIncome: 550236000; netIncome: 299981000

revenue: 17045700000; operatingIncome: 507337000; netIncome: 300240000

revenue: 14061837000; operatingIncome: 379596000; netIncome: 235005000

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 354552000; netIncome: 208607000

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 308507000; netIncome: 180150000

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 240828000; netIncome: 152322000

revenue: 10285507000; operatingIncome: 255012000; netIncome: 152503000

revenue: 10409840000; operatingIncome: 256228000; netIncome: 150553000

revenue: 8614141000; operatingIncome: 199150000; netIncome: 128102000

revenue: 7719197000; operatingIncome: 149649000; netIncome: 90824000