ザイリンクス、2021 会計年度第 3 四半期業績を発表

Jan 27, 2021

XILINX, INC.  
SUPPLEMENTAL FINANCIAL INFORMATION  
(Unaudited)
(In thousands)

Three Months Ended

 

Nine Months Ended

 

January 2, 2021

 

September 26, 2020

 

December 28, 2019

 

January 2, 2021

 

December 28, 2019

 
SELECTED CASH FLOW INFORMATION:          
Depreciation and amortization of software

$

30,818

 

$

30,249

 

$

26,331

 

$

92,816

 

$

68,882

 
Amortization - others

 

17,133

 

 

15,316

 

 

15,276

 

 

47,508

 

 

37,326

 
Stock-based compensation

 

66,331

 

 

58,439

 

 

50,157

 

 

175,153

 

 

142,732

 
Net cash provided by operating activities

 

360,137

 

 

247,583

 

 

323,575

 

 

853,191

 

 

845,485

 
Purchases of property, plant and equipment and software

 

6,009

 

 

15,331

 

 

34,138

 

 

36,801

 

 

96,980

 
Payment of dividends to stockholders

 

93,155

 

 

93,105

 

 

92,931

 

 

278,674

 

 

280,376

 
Repurchases of common stock

 

-

 

 

-

 

 

260,939

 

 

53,682

 

 

738,184

 
Taxes paid related to net share settlement of restricted stock units, net of proceeds from issuance of common stock

 

4,560

 

 

30,072

 

 

3,565

 

 

37,871

 

 

55,541

 
           
           
STOCK-BASED COMPENSATION INCLUDED IN:          
Cost of revenues

$

3,465

 

$

2,963

 

$

2,961

 

$

9,149

 

$

8,386

 
Research and development

 

40,228

 

 

36,110

 

 

31,543

 

 

106,707

 

 

86,119

 
Selling, general and administrative

 

22,638

 

 

19,366

 

 

15,653

 

 

59,297

 

 

48,227

 
XILINX, INC.
RECONCILIATIONS OF GAAP ACTUALS TO NON-GAAP ACTUALS
(Unaudited)
(In thousands, except per share amounts)
Three Months Ended Nine Months Ended

January 2, 2021

September 26, 2020 December 28, 2019 January 2, 2021 December 28, 2019
GAAP gross margin

$

547,000

 

$

541,719

 

$

483,478

 

$

1,582,591

 

$

1,586,601

 

Inventory valuation adjustment

 

-

 

 

-

 

 

2,114

 

 

-

 

 

3,856

 

Amortization of acquisition-related intangibles

 

6,875

 

 

6,696

 

 

6,697

 

 

20,268

 

 

15,699

 

M&A related expenses

 

114

 

 

-

 

 

-

 

 

114

 

 

-

 

Non-GAAP gross margin

$

553,989

 

$

548,415

 

$

492,289

 

$

1,602,973

 

$

1,606,156

 

 
GAAP operating income

$

172,425

 

$

205,417

 

$

159,406

 

$

553,357

 

$

613,859

 

Inventory valuation adjustment

 

-

 

 

-

 

 

2,114

 

 

-

 

 

3,856

 

Amortization of acquisition-related intangibles

 

9,731

 

 

9,558

 

 

9,616

 

 

28,849

 

 

21,187

 

M&A related expenses

 

19,150

 

 

1,506

 

 

3,042

 

 

22,219

 

 

12,393

 

Non-GAAP operating income

$

201,306

 

$

216,481

 

$

174,178

 

$

604,425

 

$

651,295

 

 
GAAP net income

$

170,972

 

$

193,816

 

$

162,012

 

$

458,625

 

$

630,463

 

Inventory valuation adjustment

 

-

 

 

-

 

 

2,114

 

 

-

 

 

3,856

 

Amortization of acquisition-related intangibles

 

9,731

 

 

9,558

 

 

9,616

 

 

28,849

 

 

21,187

 

M&A related expenses

 

19,150

 

 

1,506

 

 

3,042

 

 

22,219

 

 

12,393

 

Income tax effect of tax-related items

 

(528

)

 

-

 

 

(3,697

)

 

56,273

 

 

(1,838

)

Income tax effect of non-GAAP adjustments

 

(5,100

)

 

(1,470

)

 

(2,316

)

 

(8,160

)

 

(6,133

)

Non-GAAP net income

$

194,225

 

$

203,410

 

$

170,771

 

$

557,806

 

$

659,928

 

 
GAAP diluted EPS

$

0.69

 

$

0.79

 

$

0.64

 

$

1.86

 

$

2.47

 

Inventory valuation adjustment

 

-

 

 

-

 

 

0.01

 

 

-

 

 

0.01

 

Amortization of acquisition-related intangibles

 

0.04

 

 

0.03

 

 

0.04

 

 

0.12

 

 

0.08

 

M&A related expenses

 

0.07

 

 

0.01

 

 

0.01

 

 

0.08

 

 

0.05

 

Income tax effect of tax-related items

 

-

 

 

-

 

 

(0.01

)

 

0.23

 

 

(0.01

)

Income tax effect of non-GAAP adjustments

 

(0.02

)

 

(0.01

)

 

(0.01

)

 

(0.03

)

 

(0.02

)

Non-GAAP diluted EPS

$

0.78

 

$

0.82

 

$

0.68

 

$

2.26

 

$

2.58

 

 
GAAP cash flow from operations

$

360,137

 

$

247,583

 

$

323,575

 

$

853,191

 

$

845,485

 

Capital expenditures (including software)

 

(6,009

)

 

(15,331

)

 

(34,138

)

 

(36,801

)

 

(96,980

)

Free cash flow

$

354,128

 

$

232,252

 

$

289,437

 

$

816,390

 

$

748,505

 

 

Source: Xilinx Newsroom

Category: Corporate Announcements

Investor Relations Contact:
Suresh Bhaskaran
Xilinx, Inc.
(408) 879-4784
ir@xilinx.com

Source: Xilinx, Inc.