Financial Performance - FQ4'25 - Non-GAAP gross billings reached $24.3 billion, a 15% year-over-year increase[6, 8] - Non-GAAP diluted EPS was $3.83, up 24% year-over-year[6, 8] - Free cash flow was $1.4 billion[6] - The company returned approximately $209 million to stockholders[6] - Non-GAAP operating margin was 2.86%, a 20 bps year-over-year increase[6, 8] Geographic Performance - FQ4'25 - Americas non-GAAP gross billings were $14.1 billion, a 9% year-over-year increase[10] - Europe non-GAAP gross billings were $8.4 billion, a 21% year-over-year increase[10] - APJ (Asia-Pacific and Japan) non-GAAP gross billings were $1.8 billion, a 34% year-over-year increase[10] Strategic Technologies - Strategic technologies accounted for approximately 29% of non-GAAP gross billings[6, 22] - Advanced Solutions non-GAAP gross billings increased by 17%[15] - Endpoint Solutions non-GAAP gross billings increased by 12%[15] FQ1'26 Outlook - The company projects non-GAAP gross billings between $22.7 billion and $23.7 billion[12] - The company projects non-GAAP diluted earnings per share between $3.00 and $3.50[12]

Investor Presentation June 2025 Safe harbor statement 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 stockholders and other potential investors must recognize that actual results may differ materially from TD SYNNEX expectations as a result of a variety of fact ...