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10-K

Annual Report

ARRIS International plc

0001144204-19-011641

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Filed
Mar 1, 2019 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2018 · Jan 31, 2019 174.12M sh
Shares Diluted FY 2018 · Dec 31, 2018 182.04M sh
Shares Diluted FY 2018 · Dec 31, 2017 189.62M sh
Shares Diluted FY 2018 · Dec 31, 2016 192.19M sh
Stock Repurchased FY 2018 · Dec 31, 2018 $353.08M
Stock Repurchased FY 2018 · Dec 31, 2017 $196.97M
Stock Repurchased FY 2018 · Dec 31, 2016 $178.04M
Capex FY 2018 · Dec 31, 2018 $63.62M
Capex FY 2018 · Dec 31, 2017 $78.07M
Capex FY 2018 · Dec 31, 2016 $66.76M
Operating Cash Flow FY 2018 · Dec 31, 2018 $649M
Operating Cash Flow FY 2018 · Dec 31, 2017 $533.81M
Operating Cash Flow FY 2018 · Dec 31, 2016 $363.18M
Long Term Debt FY 2018 · Dec 31, 2018 $2.12B
Long Term Debt FY 2018 · Dec 31, 2017 $2.2B
Cash And Equivalents FY 2018 · Dec 31, 2018 $729.93M
Cash And Equivalents FY 2018 · Dec 31, 2017 $487.57M
Cash And Equivalents FY 2018 · Dec 31, 2016 $980.12M
Stockholders Equity FY 2018 · Dec 31, 2018 $2.99B
Stockholders Equity FY 2018 · Dec 31, 2017 $3.17B
Current Liabilities FY 2018 · Dec 31, 2018 $1.97B
Current Liabilities FY 2018 · Dec 31, 2017 $1.93B
Total Liabilities FY 2018 · Dec 31, 2018 $4.32B
Total Liabilities FY 2018 · Dec 31, 2017 $4.44B
Current Assets FY 2018 · Dec 31, 2018 $3.11B
Current Assets FY 2018 · Dec 31, 2017 $2.91B
Total Assets FY 2018 · Dec 31, 2018 $7.33B
Total Assets FY 2018 · Dec 31, 2017 $7.62B
Eps Diluted FY 2018 · Dec 31, 2018 $0.25
Eps Diluted FY 2018 · Dec 31, 2018 $0.62
Eps Diluted FY 2018 · Sep 30, 2018 $0.26
Eps Diluted FY 2018 · Jun 30, 2018 $0.19
Eps Diluted FY 2018 · Mar 31, 2018 −$0.07
Eps Diluted FY 2018 · Dec 31, 2017 $0.07
Eps Diluted FY 2018 · Dec 31, 2017 $0.49
Eps Diluted FY 2018 · Sep 30, 2017 $0.47
Eps Diluted FY 2018 · Jun 30, 2017 $0.16
Eps Diluted FY 2018 · Mar 31, 2017 −$0.21
Eps Diluted FY 2018 · Dec 31, 2016 $0.09
Eps Basic FY 2018 · Dec 31, 2018 $0.26
Eps Basic FY 2018 · Dec 31, 2018 $0.63
Eps Basic FY 2018 · Sep 30, 2018 $0.26
Eps Basic FY 2018 · Jun 30, 2018 $0.19
Eps Basic FY 2018 · Mar 31, 2018 −$0.07
Eps Basic FY 2018 · Dec 31, 2017 $0.07
Eps Basic FY 2018 · Dec 31, 2017 $0.49
Eps Basic FY 2018 · Sep 30, 2017 $0.47
Eps Basic FY 2018 · Jun 30, 2017 $0.16
Eps Basic FY 2018 · Mar 31, 2017 −$0.21
Eps Basic FY 2018 · Dec 31, 2016 $0.09
Sga Expense FY 2018 · Dec 31, 2018 $667.05M
Sga Expense FY 2018 · Dec 31, 2017 $475.37M
Sga Expense FY 2018 · Dec 31, 2016 $454.19M
Rd Expense FY 2018 · Dec 31, 2018 $644.04M
Rd Expense FY 2018 · Dec 31, 2017 $539.09M
Rd Expense FY 2018 · Dec 31, 2016 $584.91M
Net Income FY 2018 · Dec 31, 2018 $44.51M
Net Income FY 2018 · Dec 31, 2018 $113.74M
Net Income FY 2018 · Sep 30, 2018 $47.08M
Net Income FY 2018 · Jun 30, 2018 $35.75M
Net Income FY 2018 · Mar 31, 2018 −$13.6M
Net Income FY 2018 · Dec 31, 2017 $12.47M
Net Income FY 2018 · Dec 31, 2017 $92.03M
Net Income FY 2018 · Sep 30, 2017 $88.32M
Net Income FY 2018 · Jun 30, 2017 $30.34M
Net Income FY 2018 · Mar 31, 2017 −$39.1M
Net Income FY 2018 · Dec 31, 2016 $18.1M
Operating Income FY 2018 · Dec 31, 2018 $68.07M
Operating Income FY 2018 · Dec 31, 2018 $178.89M
Operating Income FY 2018 · Sep 30, 2018 $53.02M
Operating Income FY 2018 · Jun 30, 2018 $44.87M
Operating Income FY 2018 · Mar 31, 2018 $12.92M
Operating Income FY 2018 · Dec 31, 2017 −$12.7M
Operating Income FY 2018 · Dec 31, 2017 $123.01M
Operating Income FY 2018 · Sep 30, 2017 $84.16M
Operating Income FY 2018 · Jun 30, 2017 $55.64M
Operating Income FY 2018 · Mar 31, 2017 −$4.08M
Operating Income FY 2018 · Dec 31, 2016 $110.72M
Gross Profit FY 2018 · Dec 31, 2018 $479.23M
Gross Profit FY 2018 · Dec 31, 2018 $1.92B
Gross Profit FY 2018 · Sep 30, 2018 $465.19M
Gross Profit FY 2018 · Jun 30, 2018 $498.76M
Gross Profit FY 2018 · Mar 31, 2018 $475.68M
Gross Profit FY 2018 · Dec 31, 2017 $494.47M
Gross Profit FY 2018 · Dec 31, 2017 $1.67B
Gross Profit FY 2018 · Sep 30, 2017 $431.16M
Gross Profit FY 2018 · Jun 30, 2017 $403.36M
Gross Profit FY 2018 · Mar 31, 2017 $337.26M
Gross Profit FY 2018 · Dec 31, 2016 $1.71B
Cost Of Revenue FY 2018 · Dec 31, 2018 $4.82B
Cost Of Revenue FY 2018 · Dec 31, 2017 $4.95B
Cost Of Revenue FY 2018 · Dec 31, 2016 $5.12B