Statements in this presentation regarding TD SYNNEX that are not historical facts are "forward-looking statements" within the meaning of Section 27A of the Securities Act of 1933 and Section 21E of the Securities Exchange Act of 1934. Such forward-looking statements are inherently uncertain, and shareholders and other potential investors must recognize that actual results may differ materially from TD SYNNEX expectations as a result of a variety of factors. These forward-looking statements may be identified ...

Financial Data and Key Metrics Changes - Worldwide gross billings for Q1 came in at $20.2 billion, up 1% year-over-year and up 4% in constant currency, while net revenue was $15.1 billion, down 2% year-over-year and up 1% in constant currency [23] - Non-GAAP operating income increased 5% year-over-year, with non-GAAP net income at $279 million and non-GAAP diluted EPS at $2.93, which was at the high end of the previously communicated guidance range for the quarter [25][42] - Total adjusted SG&A expense was $568 million, representing 3.8% of revenue, while non-GAAP operating margin was 2.93%, up 14 basis points year-over-year [32] Business Line Data and Key Metrics Changes - The basket of high-growth technologies, including Hyve, grew in the mid-teens for the quarter, highlighting the strategic importance of these projects [18] - Overall strength in advanced solutions and high-growth technologies helped offset declines in endpoint solutions, resulting in 4% constant currency growth in gross billings [19] - Endpoint solution products saw significant deceleration in demand in the Americas, partially offset by strength in advanced solutions and high-growth technologies [24] Market Data and Key Metrics Changes - In the Americas, revenue declined 4% year-over-year, while Europe increased 5% and APJ increased 26%, all in constant currency [23] - Demand declines in both Europe and Asia-Pacific, Japan were less pronounced compared to North America [7] - The company reported growth in market share in North America and Europe, with IDC and context reports indicating overall market share growth in those regions [19][47] Company Strategy and Development Direction - The company is focused on diversifying its portfolio, investing in data center and networking infrastructure, hybrid cloud, cybersecurity, data analytics, and hyperscale infrastructure [12] - The company expects to navigate rapidly changing market dynamics by leveraging its variable cost structure and diversified portfolio [20] - The company is committed to returning cash to shareholders through share repurchases and dividends, with approximately $900 million remaining on its share repurchase authorization [34][40] Management's Comments on Operating Environment and Future Outlook - Management noted that the macroeconomic environment impacted demand for PCs and related products, with expectations for a more stable endpoint solutions portfolio in the second half of the year [2][27] - The company anticipates continued pressure on endpoint solutions but sees opportunities for growth in advanced solutions and high-growth technologies [27] - Management expressed confidence in delivering over $1 billion in free cash flow for the year, with a significant portion expected to be returned to shareholders [40] Other Important Information - The company published its first Corporate Citizenship Report, demonstrating its commitment to environmental and social goals [26] - The cash conversion cycle for Q1 was 26 days, with expectations for improvement in Q2 [33][71] - Non-GAAP interest expense for Q1 was $78 million, which was $5 million above the outlook [25] Q&A Session Summary Question: Can you talk about the strength in Europe and Asia-Pacific? - Management indicated that they feel they have grown market participation in North America and Europe, with European performance showing less decline in endpoint solutions and more growth in advanced solutions [47][48] Question: What are the views on GDP given current market conditions? - Management noted that recent events may not yet be reflected in GDP reports, but they expect a flattish GDP outlook [56][58] Question: How significant are new technologies like generative AI in your portfolio? - Management stated that while AI has not yet become a material part of their revenue stream, they expect it to manifest in first-of-a-kind offerings before being packaged for broader customer engagement [59][61] Question: What is the current state of channel inventory? - Management acknowledged anecdotal evidence of inventory work down within the channel but noted that they have not yet seen tangible signs of recovery [65] Question: Can you discuss the impact of pricing changes in the device business? - Management confirmed that they have seen price activity in PCs and expect price reductions as supply stabilizes, but it is too early to determine the impact on average selling prices [70] Question: What is the outlook for cash flow and capital allocation? - Management expects positive cash flow in Q2, Q3, and Q4, with a continued focus on a 50/50 allocation between reinvestment and returns to shareholders [87]

Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 ___________________________________________ FORM 10-K ___________________________________________ (Mark One) OR o TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from_________________to_________________ Commission File Number: 001-31892 ___________________________________________ TD SYNNEX CORPORATION x ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF T ...

TD SYNNEX Corporation (NYSE:SNX) Q4 2022 Earnings Conference Call January 10, 2023 9:00 AM ET Company Participants Liz Morali - Head of IR Rich Hume - CEO Marshall Witt - CFO Conference Call Participants Ruplu Bhattacharya - Bank of America Joseph Cardoso - JPMorgan Sameer Kalucha - RBC Jim Suva - Citigroup Shannon Cross - Credit Suisse Keith Housum - Northcoast Research Adam Tindle - Raymond James Ananda Baruah - Loop Capital Matt Sheerin - Stifel Operator Good morning, my name is Devin and I will be your ...

Washington, D.C. 20549 _______________________________________________________________________ FORM 10-Q _______________________________________________________________________ (Mark One) x QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION For the quarterly period ended August 31, 2022 OR o TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period ...

Investor Presentation September 2022 Safe harbor statement Statements in this presentation regarding TD SYNNEX Corporation which are not historical facts may be forward-looking statements within the meaning of Section 27A of the Securities Act of 1933 and Section 21E of the Securities Exchange Act of 1934. These forward-looking statements may be identified by terms such as believe, expect, may, will, provide, could and should and the negative of these terms or other similar expressions. These forward-lookin ...

TD SYNNEX Corporation (NYSE:SNX) Q3 2022 Earnings Conference Call September 27, 2022 9:00 AM ET Company Participants Liz Morali - Head of IR Rich Hume - CEO Marshall Witt - CFO Conference Call Participants Keith Housum - Northcoast Research Joseph Cardoso - J.P. Morgan Ruplu Bhattacharya - Bank of America Ashley Ellis - Credit Suisse Adam Tindle - Raymond James Vincent Colicchio - Barrington Research Alek Valero - Loop Capital Markets Jim Suva - Citigroup Operator Good morning. My name is Brent, and I will ...

Table of Contents FORM 10-Q _______________________________________________________________________ (Mark One) x QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 UNITED STATES SECURITIES AND EXCHANGE COMMISSION For the quarterly period ended May 31, 2022 Washington, D.C. 20549 _______________________________________________________________________ OR o TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period fro ...

Investor Presentation June 2022 Safe Harbor Statement Statements in this presentation regarding TD SYNNEX Corporation which are not historical facts may be forward-looking statements within the meaning of Section 27A of the Securities Act of 1933 and Section 21E of the Securities Exchange Act of 1934. These forward-looking statements may be identified by terms such as believe, expect, may, will, provide, could and should and the negative of these terms or other similar expressions. These forward-looking sta ...

TD SYNNEX Corporation (NYSE:SNX) Q2 2022 Results Conference Call June 28, 2022 8:00 AM ET Company Participants Liz Morali - Head of Investor Relations Rich Hume - Chief Executive Officer Marshall Witt - Chief Financial Officer Conference Call Participants Matt Sheerin - Stifel Ruplu Bhattacharya - Bank of America Jim Suva - Citigroup Adam Tindle - Raymond James Vincent Colicchio - Barrington Research Keith Housum - Northcoast Research Ananda Baruah - Loop Capital Operator Good morning. My name is Rob, and I ...