Markets /ARRS ARRS ARRS Full chart Compare Add to watchlist Set alert Price alert · ARRS Alert when the price is Price abovePrice below Price level Set alert All alert types No live quote for ARRS yet. Overview Chart Financials FinancialsValuation & healthEarnings EarningsDividends & splitsAnalysts News Ownership Options More ComparisonSignalsTrend ScoreDiscussionNotesPositionsAlerts FinancialsValuation & health Revenue history · Free cash flow history OverviewIncome statementBalance sheetCash flow Revenue & Expenses AnnualQuarterly FY 2018FY 2017FY 2016FY 2015 Other Income → Gross Profit & Other Income: $5.60MGross Profit & Other Income → Net Income: $113.74MGross Profit & Other Income → Selling, General & Admin: $667.05MGross Profit & Other Income → Research & Development: $644.04MGross Profit & Other Income → Other Operating Expenses: $428.88MGross Profit & Other Income → Interest Expense: $95.09MIncome Tax Benefit → Gross Profit & Other Income: $24.34MGross Profit → Gross Profit & Other Income: $1.92BRevenue → Gross Profit: $1.92BRevenue → Cost of Revenue: $4.82BOther Income$5.60MIncome Tax Benefit$24.34MGross Profit$1.92BCost of Revenue$4.82BGross Profit & Other Income$1.95BNet Income$113.74MSelling, General & Admin$667.05MResearch & Development$644.04MOther Operating Expenses$428.88MInterest Expense$95.09MRevenue$6.74B Latest period ending Dec 31, 2018 · select a line to chart its full history Income statement Full income statement How to read it ARRS annual income statementFiscal yearFY 2018 Dec 31, 2018FY 2017 Dec 31, 2017FY 2016 Dec 31, 2016FY 2015 Dec 31, 2015FY 2014 Dec 31, 2014Total Revenue6.74B6.61B6.83B4.80B5.32B Gross Profit1.92B1.67B1.71B1.42B1.58B Operating Income178.88M123.01M110.72M210.95M341.33M Net Income113.74M92.03M18.10M92.18M327.21M Earnings per Diluted Share0.620.490.090.622.21 Balance sheet Full balance sheet How to read it ARRS annual balance sheetFiscal yearFY 2018 Dec 31, 2018FY 2017 Dec 31, 2017FY 2016 Dec 31, 2016FY 2015 Dec 31, 2015FY 2014 Dec 31, 2014Cash and Equivalents735.47M511.45M1.10B879.05M692.54M Total Assets7.33B7.62B7.76B4.52B4.34B Total Liabilities4.32B4.44B4.53B2.68B2.65B Total Debt2.12B2.20B2.26B1.54B1.52B Shareholders Equity2.99B3.17B3.19B1.79B1.69B Cash flow Full cash flow How to read it ARRS annual cash flowFiscal yearFY 2018 Dec 31, 2018FY 2017 Dec 31, 2017FY 2016 Dec 31, 2016FY 2015 Dec 31, 2015FY 2014 Dec 31, 2014Net Cash Flow from Operations649.00M533.81M363.18M343.87M459.28M Net Cash Flow from Investing43.57M-747.66M-524.51M-45.95M-124.59M Net Cash Flow from Financing-442.79M-277.47M290.65M-134.00K-211.34M Capital Expenditure10.81M-78.07M-66.73M-49.89M-56.59M Net Cash Flow / Change in Cash & Cash Equivalents242.27M-492.58M117.23M297.79M123.35M
