Acquired by AMD in February 2022
XLNX - Xilinx, Inc.
NASDAQ
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Technology
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Semiconductors
San Jose,
United States
Type: Equity
XLNX price evolution
XLNX
| (in millions $) | 2 Nov 2021 | 30 Sep 2021 | 30 Jun 2021 | 3 Apr 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1683.07 | $1683.07 | $1426.92 | $1438.53 |
| Short term investments | $1763.5 | $1738.16 | $1962.71 | $1640.37 |
| Net receivables | $405.04 | $405.04 | $233.89 | $285.21 |
| Inventory | $285.57 | $285.57 | $287.04 | $311.08 |
| Total current assets | $4185.09 | $4185.09 | $3986.41 | $3746.26 |
| Long term investments | $115.49 | |||
| Property, plant & equipment | $336.18 | $336.18 | $343.99 | $345.02 |
| Goodwill & intangible assets | $788.44 | $800.5 | $812.9 | $792.29 |
| Total noncurrent assets | $1810.47 | $1810.47 | $1865.77 | $1772.94 |
| Total investments | $1763.5 | $1738.16 | $1962.71 | $1640.37 |
| Total assets | $5995.56 | $5995.56 | $5852.18 | $5519.2 |
| Current liabilities | ||||
| Accounts payable | $107.43 | $107.43 | $135.44 | $624.55 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $614.19 | $614.19 | $714.9 | $624.55 |
| Long term debt | $1493.31 | $1493.31 | $1493 | $1492.69 |
| Total noncurrent liabilities | $1985.83 | $1985.83 | $2017.68 | $2007.68 |
| Total debt | $1493.62 | $1493.31 | $1493 | $1492.69 |
| Total liabilities | $2600.02 | $2600.02 | $2732.58 | $2632.24 |
| Shareholders' equity | ||||
| Retained earnings | $1944.01 | $1944.01 | $1709.46 | $1503.12 |
| Other shareholder equity | -$8.6 | -$8.6 | -$3.21 | -$2.11 |
| Total shareholder equity | $3674.31 | $3395.55 | $3119.6 | $2886.96 |
| (in millions $) | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1438.53 | $1777.7 | $1544.49 | $2179.33 |
| Short term investments | $1640.37 | $489.51 | $1631.19 | $1268.24 |
| Net receivables | $285.21 | $273.03 | $335.17 | $372.14 |
| Inventory | $311.08 | $304.34 | $315.36 | $236.08 |
| Total current assets | $3746.26 | $2909.14 | $3891.98 | $4144.49 |
| Long term investments | $115.49 | $53.43 | $97.9 | |
| Property, plant & equipment | $345.02 | $372.57 | $328.93 | $304.12 |
| Goodwill & intangible assets | $792.29 | $819.54 | $421.44 | $166.54 |
| Total noncurrent assets | $1772.94 | $1784.19 | $1259.37 | $911.2 |
| Total investments | $1640.37 | $489.51 | $1684.63 | $1366.14 |
| Total assets | $5519.2 | $4693.33 | $5151.35 | $5055.69 |
| Current liabilities | ||||
| Accounts payable | $116.05 | $102.13 | $117.49 | $99 |
| Deferred revenue | $25.17 | |||
| Short long term debt | $499.26 | $499.19 | ||
| Total current liabilities | $624.55 | $1085.68 | $475.04 | $937.2 |
| Long term debt | $1492.69 | $747.11 | $1234.81 | $1214.44 |
| Total noncurrent liabilities | $2007.68 | $1292.6 | $1814.8 | $1788.25 |
| Total debt | $1492.69 | $1246.37 | $1234.81 | $1713.63 |
| Total liabilities | $2632.24 | $2378.28 | $2289.84 | $2725.45 |
| Shareholders' equity | ||||
| Retained earnings | $1503.12 | $1187.81 | $1876.97 | $1483.54 |
| Other shareholder equity | -$2.11 | -$20.28 | -$23.41 | -$34.51 |
| Total shareholder equity | $2886.96 | $2315.05 | $2861.51 | $2330.24 |
| (in millions $) | 1 Feb 2022 | 2 Nov 2021 | 30 Sep 2021 | 30 Jun 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $935.77 | $935.77 | $878.61 | |
| Cost of revenue | $303.48 | $292.51 | ||
| Gross Profit | $632.29 | $632.29 | $586.1 | |
| Operating activities | ||||
| Research & development | $253.88 | $247.97 | ||
| Selling, general & administrative | $126.32 | $124.92 | ||
| Total operating expenses | $382.93 | $382.45 | $375.74 | |
| Operating income | $249.84 | $249.84 | $210.36 | |
| Income from continuing operations | ||||
| EBIT | $249.84 | $211.36 | ||
| Income tax expense | $6.09 | $6.09 | $5.02 | |
| Interest expense | $9.2 | $9.2 | ||
| Net income | ||||
| Net income | $234.54 | $234.54 | $206.34 | |
| Income (for common shares) | $234.54 | $206.34 | ||
| (in millions $) | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $3147.6 | $3162.67 | $3059.04 | $2539 |
| Cost of revenue | $994.6 | $1047.63 | $955.87 | $756.37 |
| Gross Profit | $2152.99 | $2115.04 | $2103.17 | $1782.64 |
| Operating activities | ||||
| Research & development | $904.64 | $853.59 | $743.03 | $639.75 |
| Selling, general & administrative | $483.75 | $432.31 | $398.42 | $362.33 |
| Total operating expenses | $1399.86 | $1323.15 | $1146.37 | $1037.58 |
| Operating income | $753.14 | $791.89 | $956.8 | $745.05 |
| Income from continuing operations | ||||
| EBIT | $729.68 | $833.98 | $968.33 | $750.41 |
| Income tax expense | $83.17 | $41.26 | $78.58 | $238.03 |
| Interest expense | $23.46 | -$42.1 | ||
| Net income | ||||
| Net income | $646.51 | $792.72 | $889.75 | $512.38 |
| Income (for common shares) | $646.51 | $792.72 | $889.75 | $512.38 |
| (in millions $) | 2 Nov 2021 | 30 Sep 2021 | 30 Jun 2021 | 31 Mar 2021 |
|---|---|---|---|---|
| Net income | $440.89 | $234.54 | $206.34 | $187.88 |
| Operating activities | ||||
| Depreciation | $49.47 | $50.14 | $46.19 | |
| Business acquisitions & disposals | -$30.53 | |||
| Stock-based compensation | $69.72 | $67.61 | $71.08 | |
| Total cash flows from operations | $512.01 | $122.12 | $389.9 | $240.03 |
| Investing activities | ||||
| Capital expenditures | -$14.96 | -$17.19 | -$12.86 | |
| Investments | $223.02 | -$339.02 | $574.18 | |
| Total cash flows from investing | -$176.86 | $212.39 | -$389.25 | $557.16 |
| Financing activities | ||||
| Dividends paid | -$278.67 | |||
| Sale and purchase of stock | $19.86 | $0 | $35.47 | |
| Net borrowings | -$500 | |||
| Total cash flows from financing | -$90.61 | -$78.36 | -$12.26 | -$484.23 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $244.54 | $256.15 | -$11.61 | $312.96 |
| (in millions $) | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
|---|---|---|---|---|
| Net income | $646.51 | $792.72 | $889.75 | $512.38 |
| Operating activities | ||||
| Depreciation | $186.51 | $157.53 | $104.36 | $96.75 |
| Business acquisitions & disposals | -$7.1 | -$454.65 | -$234.15 | |
| Stock-based compensation | $246.23 | $186.72 | $147.94 | $153.81 |
| Total cash flows from operations | $1093.22 | $1190.84 | $1091.21 | $820.03 |
| Investing activities | ||||
| Capital expenditures | -$49.66 | -$129.29 | -$89.05 | -$49.92 |
| Investments | -$1210.39 | $1291.93 | -$312.54 | $1024.1 |
| Total cash flows from investing | -$1287.42 | $680.2 | -$690.54 | $948.24 |
| Financing activities | ||||
| Dividends paid | -$278.67 | -$371.79 | -$364.24 | -$353.05 |
| Sale and purchase of stock | $1.91 | -$1155.64 | -$112.88 | -$426.8 |
| Net borrowings | $244.43 | -$500 | $287.26 | |
| Total cash flows from financing | -$144.97 | -$1637.83 | -$1035.51 | -$555.64 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$339.18 | $233.21 | -$634.84 | $1212.63 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 247.88M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 0.00 |
| Book/Share | 14.86 |
| Cash/Share | 6.79 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.91 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 6.81 |
| Quick ratio | 6.35 |