Stocks
Xilinx Financial Statements (XLNX) |
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| Xilinxsmart-lab.ru | % | 2021Q2 | 2021Q3 | 2022Q2 | 2021Q4 | 2022Q3 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 30.07.2021 | 28.10.2021 | 28.10.2021 | 27.01.2022 | 27.01.2022 | 27.01.2022 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 878.6 | 935.8 | 935.8 | 1 011 | 1 011 | 3 894 | |||
| Operating Income, bln rub | 210.4 | 249.8 | 249.8 | 345.7 | 310.1 | 1 155 | ||||
| EBITDA, bln rub | ? | 271.8 | 300.4 | 300.4 | 393.9 | 393.9 | 1 389 | |||
| Net profit, bln rub | ? | 206.3 | 234.5 | 234.5 | 300.1 | 300.1 | 1 069 | |||
| OCF, bln rub | ? | 389.9 | 122.1 | 122.1 | 362.3 | 362.3 | 968.8 | |||
| CAPEX, bln rub | ? | 17.2 | 15.0 | 15.0 | 11.4 | 11.4 | 52.8 | |||
| FCF, bln rub | ? | 372.7 | 107.2 | 107.2 | 350.8 | 350.8 | 916.0 | |||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 91.7 | 91.7 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 30.6% | 8.58% | ||||
| OPEX, bln rub | 375.7 | 382.5 | 382.5 | 415.4 | 415.4 | 1 596 | ||||
| Cost of production, bln rub | 292.5 | 303.5 | 303.5 | 285.5 | 285.5 | 1 178 | ||||
| R&D, bln rub | 248.0 | 253.9 | 253.9 | 288.0 | 288.0 | 1 084 | ||||
| Interest expenses, bln rub | 10.3 | 10.3 | 10.3 | 10.3 | 10.3 | 41.1 | ||||
| Assets, bln rub | 5 852 | 5 996 | 5 996 | 6 345 | 6 345 | 6 345 | ||||
| Net Assets, bln rub | ? | 3 120 | 3 396 | 3 396 | 3 674 | 3 674 | 3 674 | |||
| Debt, bln rub | 1 493 | 1 493 | 1 493 | 1 494 | 1 494 | 1 494 | ||||
| Cash, bln rub | 3 390 | 3 421 | 3 421 | 3 702 | 3 702 | 3 702 | ||||
| Net debt, bln rub | -1 897 | -1 928 | -1 928 | -2 208 | -2 208 | -2 208 | ||||
| Ordinary share price, rub | 144.6 | 151.9 | 151.9 | 212.0 | 212.0 | 195.1 | ||||
| Number of ordinary shares, mln | 245.9 | 247.8 | 247.8 | 248.0 | 248.0 | 248.0 | ||||
| Market cap, bln rub | 35 542 | 37 628 | 37 628 | 52 584 | 52 584 | 48 385 | ||||
| EV, bln rub | ? | 33 645 | 35 700 | 35 700 | 50 376 | 50 376 | 46 177 | |||
| Book value, bln rub | 2 307 | 2 595 | 2 595 | 2 886 | 2 886 | 2 886 | ||||
| EPS, rub | ? | 0.84 | 0.95 | 0.95 | 1.21 | 1.21 | 4.31 | |||
| FCF/share, rub | 1.52 | 0.43 | 0.43 | 1.41 | 1.41 | 3.69 | ||||
| BV/share, rub | 9.38 | 10.5 | 10.5 | 11.6 | 11.6 | 11.6 | ||||
| EBITDA margin, % | ? | 30.9% | 32.1% | 32.1% | 39.0% | 39.0% | 35.7% | |||
| Net margin, % | ? | 23.5% | 25.1% | 25.1% | 29.7% | 29.7% | 27.5% | |||
| FCF yield, % | ? | 3.38% | 2.55% | 2.55% | 1.74% | 1.74% | 1.89% | |||
| ROE, % | ? | 25.3% | 26.0% | 26.0% | 29.1% | 29.1% | 29.1% | |||
| ROA, % | ? | 13.5% | 14.7% | 14.7% | 16.9% | 16.9% | 16.9% | |||
| P/E | ? | 45.1 | 42.7 | 42.7 | 49.2 | 49.2 | 45.3 | |||
| P/FCF | 29.6 | 39.2 | 351.1 | 57.4 | 149.9 | 52.8 | ||||
| P/S | ? | 10.3 | 10.4 | 10.4 | 13.5 | 13.5 | 12.4 | |||
| P/BV | ? | 15.4 | 14.5 | 14.5 | 18.2 | 18.2 | 16.8 | |||
| EV/EBITDA | ? | 31.9 | 31.2 | 31.2 | 36.3 | 36.3 | 33.3 | |||
| Debt/EBITDA | -1.80 | -1.68 | -1.68 | -1.59 | -1.59 | -1.59 | ||||
| R&D/CAPEX, % | 1 443% | 1 697% | 1 697% | 2 520% | 2 520% | 2 053% | ||||
| CAPEX/Revenue, % | 1.96% | 1.60% | 1.60% | 1.13% | 1.13% | 1.36% | ||||
| Xilinx shareholders | ||||||||||
