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Author: MarkP28665 Three stars, 500 posts Old School Fool Add to my Favorite Fools Ignore this person (you won't see their posts anymore) Number: of 842  
Subject: Cal Yr 2007 Q3 YTD Financials Date: 11/8/2007 8:29 PM
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Fiscal Year ends Mar 31.

					
			Xilinx Inc.					

Multiply Fig by	1,000				

(Calendar Qtrs)			2007 Q2 	2007 Q3	
Operating Results					
Revenues			445,912 	444,894 		
Cost of Revenues		168,478 	170,122 		
Depreciation/Amortization	17,051	 	15,986 		
Special Charges			1,897 		1,897 		
Interest Expense		13,533 		19,504 		
Taxes				26,723	 	24,183 		
Acct Adjustments					
Net Income			84,278	 	89,698 		
EBIT as NI + T + I		124,534 	133,385 	
Per Share Data				
Basic EPS			0.28	 	0.30 	
Diluted EPS			0.28	 	0.30 	
Cash Dividend			0.12	 	0.12 	
Financial Position				
Cash and Equivalents		627,964 	368,302 	
Short-term Investments		574,037 	852,986 	
Accounts Receivable		208,392 	236,600 	
Inventory			145,623 	128,954 	
Current Assets			1,758,570 	1,772,138 	
Property & Equipment		416,189 	414,827 	
Goodwill			117,955 	117,955 	
Total Assets			3,307,499 	3,268,458 	
Accounts Payable		59,869	 	78,216 	
Current Liabilities		288,807 	295,604 	
LTD, less current portion	998,798 	999,119 	
Lease/Other Obligations		35,377	 	41,504 	
Perferred Stock			0	 	0 	
Shareholder Equity		1,895,966 	1,842,056 	
Stock Facts				
Shares Outstanding Avg		303,198,000 	302,226,000 	

2007 Q2 Q3 10Q				
Q3 Depr = YTD - Q2				


					
			Xilinx Inc.					
FY End Mar 31					
Multiply Fig by	1,000				
Time period covered - days	182		365
				2008		2007
Operating Results					
Revenues	 		$890,806 	$1,842,739 
Cost of Revenues	 	$338,600 	$718,643 
Depreciation/Amortization	$36,035 	$8,009 
Special Chrg/Imparement	 	$3,794	 	$1,950 
Interest Expense	 	$33,037 	$85,329 
Income Tax Provision	 	$50,906 	$80,474 
Acct Adjustments					
Net Income	 		$173,976 	$350,672 
EBIT (NI + Tax + Int)	 	$257,919 	$516,475 
Per Share Data					
Basic EPS			$0.58	 	$1.04 
Diluted EPS			$0.57 		$1.02 
Cash Dividend			$0.24 		$0.36 
Cash Flow					
CF from Operations		$271,390 	$551,568 
CF from Investments		($396,350)	($283,771)
CF from Financing		($142,617)	($415,284)
Financial Position				
Cash and Equivalents		$368,302 	$635,879 
Short-term Investments		$852,986 	$502,036 
Accounts Receivable		$236,600 	$182,295 
Inventory			$128,954 	$174,572 
Current Assets			$1,772,138 	$1,700,102 
Property & Equipment		$414,827 	$413,036 
Goodwill			$117,955 	$117,955 
Total Assets			$3,268,458 	$3,179,355 
Accounts Payable		$78,216 	$78,912 
Current Liabilities		$295,604 	$303,369 
LTD, less current portion	$999,119 	$999,597 
Lease/Other Obligations		$41,504 	$1,320 
Perferred Stock			$0 	$0 
Shareholder Equity		$1,842,056 	$1,772,740 
Stock Facts					
Stock Price High				$29.31 
Stock Price Low					$19.60 
Stock Price Avg		 	 	 	$24.46 
Shares Outstanding Avg		302,604,000 	343,636,000 
					
2007 Stk Price 10K					


Warning Ratios that compare income statement to balance sheet for partial year are generally meaningless
					
		Xilinx Inc.					

				2008	2007
					
Current Ratio			6.0	5.6
					
Quick(acid) Ratio		5.6 	5.0 
					
Inventory Turnover		6.9 	10.6 
					
Inventory Conversion		26.3 	34.6 
					
Days Sales Outstanding		48.3 	36.1 
					
Payables Deferral Period	42 	40 
					
Cash Conversion Cycle	 	33 	31 
					
Fixed Asset Turnover (property)	2.1	4.5
					
Total Asset Turnover		0.3	0.6
					
Debt Ratio			32%	31%
					
Times Interest Earned		7.8 	6.1 
					
Profit Margin, Gross		62.0%	61.0%
					
Profit Margin, Net Sales	20.0%	19.0%
					
BEP (Basic Earning Power)	8.0%	16.0%
					
Return on Total Assets		5.3%	11.0%
					
Return on Common Equity		9.4%	19.8%
					
Market to Book (avg. Stk Price)	0	4.7
					
P/E of avg Stk Price	 	0 	24 
					
Payout Ratio			42.1%	35.3%
					
Dividend Yield (Avg Stk Price)	--	1.5%
					
LTD / Revenue			112.2%	54.2%
					
LTD Payoff	 		5.74 	2.85 
					
Earnings Quality (neg is good)	$298,936 $82,875 
					
EM [ EV / EBITDA ]		2.3 	14.9 

-- Mark --
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