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 Income Tax Benefit → Gross Profit & Other Income: $44.92MGross Profit & Other Income → Net Income: $92.03MGross Profit & Other Income → Selling, General & Admin: $475.37MGross Profit & Other Income → Research & Development: $539.09MGross Profit & Other Income → Other Operating Expenses: $528.76MGross Profit & Other Income → Other Expenses: $75.91MGross Profit → Gross Profit & Other Income: $1.67BRevenue → Gross Profit: $1.67BRevenue → Cost of Revenue: $4.95BIncome Tax Benefit$44.92MGross Profit$1.67BCost of Revenue$4.95BGross Profit & Other Income$1.71BNet Income$92.03MSelling, General & Admin$475.37MResearch & Development$539.09MOther Operating Expenses$528.76MOther Expenses$75.91MRevenue$6.61B 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
