Xilinx Financial Statements (XLNX)
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Report date
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15.05.2017 |
15.05.2018 |
10.05.2019 |
08.05.2020 |
14.05.2021 |
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27.01.2022 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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2 357 |
2 539 |
3 059 |
3 163 |
3 148 |
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3 676 |
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Operating Income, bln rub |
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699.4 |
745.1 |
956.8 |
791.9 |
753.1 |
|
1 006 |
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EBITDA, bln rub |
? |
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813.3 |
893.0 |
1 126 |
1 031 |
969.9 |
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1 221 |
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Net profit, bln rub |
? |
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628.1 |
512.4 |
889.8 |
792.7 |
646.5 |
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928.8 |
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OCF, bln rub |
? |
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934.1 |
820.0 |
1 091 |
1 191 |
1 093 |
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1 114 |
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CAPEX, bln rub |
? |
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72.1 |
49.9 |
89.0 |
129.3 |
49.7 |
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56.4 |
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FCF, bln rub |
? |
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862.1 |
770.1 |
1 002 |
1 062 |
1 044 |
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1 058 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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941.7 |
1 004 |
1 146 |
1 323 |
1 400 |
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1 544 |
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Cost of production, bln rub |
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708.6 |
756.4 |
955.9 |
1 048 |
994.6 |
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1 162 |
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R&D, bln rub |
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601.4 |
639.8 |
743.0 |
853.6 |
904.6 |
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1 030 |
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Interest expenses, bln rub |
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54.0 |
45.8 |
52.9 |
39.8 |
53.7 |
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44.4 |
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Assets, bln rub |
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4 741 |
5 056 |
5 151 |
4 693 |
5 519 |
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6 345 |
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Net Assets, bln rub |
? |
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2 509 |
2 330 |
2 862 |
2 315 |
2 887 |
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3 674 |
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Debt, bln rub |
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1 452 |
1 714 |
1 235 |
1 257 |
1 503 |
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1 494 |
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Cash, bln rub |
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3 321 |
3 448 |
3 176 |
2 267 |
3 079 |
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3 702 |
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Net debt, bln rub |
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-1 870 |
-1 734 |
-1 941 |
-1 010 |
-1 576 |
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-2 208 |
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Ordinary share price, rub |
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194.9 |
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Number of ordinary shares, mln |
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252.3 |
258.0 |
256.4 |
254.9 |
247.2 |
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248.0 |
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Market cap, bln rub |
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0 |
0 |
0 |
0 |
0 |
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48 341 |
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EV, bln rub |
? |
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-1 870 |
-1 734 |
-1 941 |
-1 010 |
-1 576 |
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46 132 |
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Book value, bln rub |
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2 344 |
2 164 |
2 440 |
1 374 |
2 011 |
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2 886 |
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EPS, rub |
? |
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2.49 |
1.99 |
3.47 |
3.11 |
2.62 |
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3.75 |
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FCF/share, rub |
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3.42 |
2.99 |
3.91 |
4.16 |
4.22 |
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4.27 |
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BV/share, rub |
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9.29 |
8.39 |
9.52 |
5.39 |
8.13 |
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11.6 |
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EBITDA margin, % |
? |
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34.5% |
35.2% |
36.8% |
32.6% |
30.8% |
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33.2% |
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Net margin, % |
? |
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26.7% |
20.2% |
29.1% |
25.1% |
20.5% |
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25.3% |
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FCF yield, % |
? |
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2.19% |
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ROE, % |
? |
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25.0% |
22.0% |
31.1% |
34.2% |
22.4% |
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25.3% |
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ROA, % |
? |
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13.3% |
10.1% |
17.3% |
16.9% |
11.7% |
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14.6% |
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P/E |
? |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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52.0 |
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P/FCF |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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45.7 |
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P/S |
? |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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13.1 |
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P/BV |
? |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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16.8 |
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EV/EBITDA |
? |
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-2.30 |
-1.94 |
-1.72 |
-0.98 |
-1.62 |
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37.8 |
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Debt/EBITDA |
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-2.30 |
-1.94 |
-1.72 |
-0.98 |
-1.62 |
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-1.81 |
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R&D/CAPEX, % |
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834.7% |
1 282% |
834.4% |
660.2% |
1 821% |
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1 824% |
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CAPEX/Revenue, % |
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3.06% |
1.97% |
2.91% |
4.09% |
1.58% |
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1.54% |
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| Xilinx shareholders |
