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ARRIS International plc

EDGAR

ARRS Annual report amendment (10-K/A) · filed 2019-03-29

197 filing records in this dataset, filed from 2015-07-02 to 2019-03-29. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

1.58 billion USD

2018 Q1 · USD

Exact inputs and evidence

Revenue: 1577710000 USD Source

Operating margin

0.82%

2018 Q1 · %

Exact inputs and evidence

Operating Income: 12919000 USD Source
Revenue: 1577710000 USD Source

Operating cash flow

95.9 million USD

2018 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: 95913000 USD Source

Free cash flow

80.7 million USD

2018 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: 95913000 USD Source
Capital Expenditure: 15196000 USD Source

Cash and cash equivalents: 730 million USD 2018-12-31 Source
Exact value

729933000 USD
Long-term debt including current maturities: 2.12 billion USD 2018-12-31 Source
Exact value

2116244000 USD
Shares outstanding: 174 million shares 2018-12-31 Source
Exact value

174000000 shares

Reported share-count change

-6.05% · -11.2 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

185200000 shares · 2017-12-31· Source
174000000 shares · 2018-12-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

6.71 billion USD

2017-04-01 – 2018-03-31

Exact inputs and evidence

Revenue: 1664170000 USD · 2017-04-01 – 2017-06-30 Source
Revenue: 1728524000 USD · 2017-07-01 – 2017-09-30 Source
Revenue: 1738593000 USD · 2017-10-01 – 2017-12-31 Source
Revenue: 1577710000 USD · 2018-01-01 – 2018-03-31 Source

Net income

114 million USD

2018-01-01 – 2018-12-31

Exact inputs and evidence

Net income: -13600000 USD · 2018-01-01 – 2018-03-31 Source
Net income: 35754000 USD · 2018-04-01 – 2018-06-30 Source
Net income: 47079000 USD · 2018-07-01 – 2018-09-30 Source
Net income: 44507000 USD · 2018-10-01 – 2018-12-31 Source

Operating cash flow

649 million USD

2018-01-01 – 2018-12-31

Exact inputs and evidence

Operating cash flow: 95913000 USD · 2018-01-01 – 2018-03-31 Source
Operating cash flow: 199250000 USD · 2018-01-01 – 2018-06-30 Source
Operating cash flow: 95913000 USD · 2018-01-01 – 2018-03-31 Source
Operating cash flow: 420240000 USD · 2018-01-01 – 2018-09-30 Source
Operating cash flow: 199250000 USD · 2018-01-01 – 2018-06-30 Source
Operating cash flow: 649002000 USD · 2018-01-01 – 2018-12-31 Source
Operating cash flow: 420240000 USD · 2018-01-01 – 2018-09-30 Source

Capital expenditure

63.6 million USD

2018-01-01 – 2018-12-31

Exact inputs and evidence

Capital expenditure: 15196000 USD · 2018-01-01 – 2018-03-31 Source
Capital expenditure: 28646000 USD · 2018-01-01 – 2018-06-30 Source
Capital expenditure: 15196000 USD · 2018-01-01 – 2018-03-31 Source
Capital expenditure: 45621000 USD · 2018-01-01 – 2018-09-30 Source
Capital expenditure: 28646000 USD · 2018-01-01 – 2018-06-30 Source
Capital expenditure: 63616000 USD · 2018-01-01 – 2018-12-31 Source
Capital expenditure: 45621000 USD · 2018-01-01 – 2018-09-30 Source

Free cash flow

585 million USD

2018-01-01 – 2018-12-31

Exact inputs and evidence

Operating cash flow: 95913000 USD · 2018-01-01 – 2018-03-31 Source
Operating cash flow: 199250000 USD · 2018-01-01 – 2018-06-30 Source
Operating cash flow: 95913000 USD · 2018-01-01 – 2018-03-31 Source
Operating cash flow: 420240000 USD · 2018-01-01 – 2018-09-30 Source
Operating cash flow: 199250000 USD · 2018-01-01 – 2018-06-30 Source
Operating cash flow: 649002000 USD · 2018-01-01 – 2018-12-31 Source
Operating cash flow: 420240000 USD · 2018-01-01 – 2018-09-30 Source
Capital expenditure: 15196000 USD · 2018-01-01 – 2018-03-31 Source
Capital expenditure: 28646000 USD · 2018-01-01 – 2018-06-30 Source
Capital expenditure: 15196000 USD · 2018-01-01 – 2018-03-31 Source
Capital expenditure: 45621000 USD · 2018-01-01 – 2018-09-30 Source
Capital expenditure: 28646000 USD · 2018-01-01 – 2018-06-30 Source
Capital expenditure: 63616000 USD · 2018-01-01 – 2018-12-31 Source
Capital expenditure: 45621000 USD · 2018-01-01 – 2018-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2019-03-29.

Financial data available through: 2017-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2017-12-31
Operating income: 5 of 11 periods available· newest 2017-12-31
Net income: 5 of 11 periods available· newest 2017-12-31
Operating cash flow: 5 of 11 periods available· newest 2017-12-31
Capital expenditure: 5 of 11 periods available· newest 2017-12-31
Total assets: 4 of 11 periods available· newest 2017-12-31
Total liabilities: 4 of 11 periods available· newest 2017-12-31
Current assets: 4 of 11 periods available· newest 2017-12-31
Current liabilities: 4 of 11 periods available· newest 2017-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 2017-12-31
Long-term debt including current maturities: 4 of 11 periods available· newest 2017-12-31
Shares outstanding: 4 of 11 periods available· newest 2017-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-3.1%

Prior period

USD 6.83 billion

2016-01-01 – 2016-12-31
Current period

USD 6.61 billion

2017-01-01 – 2017-12-31

Exact inputs and evidence

6614392000 − 6829118000 = -214726000 USD

6829118000 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
6614392000 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ARRIS International plc · 2017-12-31 ARRIS International plc (edgar:1645494) Year-over-year change in Revenue: -214726000 USD Concept: fundies:Revenue Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1645494?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 6614392000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1645494/000119312518066821/arrs-20171231.xml#3140635 Filing: 000119312518066821 Input fundies:Revenue: 6829118000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1645494/000119312518066821/arrs-20171231.xml#3433732 Filing: 000119312518066821
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Net income
+408.4%

Prior period

USD 18.1 million

2016-01-01 – 2016-12-31
Current period

USD 92.03 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

92027000 − 18100000 = 73927000 USD

18100000 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
92027000 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ARRIS International plc · 2017-12-31 ARRIS International plc (edgar:1645494) Year-over-year change in Net income: 73927000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1645494?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 92027000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1645494/000114420419011641/arrs-20181231.xml#456276 Filing: 000114420419011641 Input fundies:NetIncome: 18100000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1645494/000114420419011641/arrs-20181231.xml#455487 Filing: 000114420419011641
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Operating cash flow
+47%

Prior period

USD 363.18 million

2016-01-01 – 2016-12-31
Current period

USD 533.81 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

533811000 − 363180000 = 170631000 USD

363180000 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
533811000 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ARRIS International plc · 2017-12-31 ARRIS International plc (edgar:1645494) Year-over-year change in Operating cash flow: 170631000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1645494?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 533811000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1645494/000114420419011641/arrs-20181231.xml#497345 Filing: 000114420419011641 Input fundies:OperatingCashFlow: 363180000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1645494/000114420419011641/arrs-20181231.xml#497132 Filing: 000114420419011641
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Capital expenditure
+16.9%

Prior period

USD 66.76 million

2016-01-01 – 2016-12-31
Current period

USD 78.07 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

78072000 − 66760000 = 11312000 USD

66760000 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
78072000 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ARRIS International plc · 2017-12-31 ARRIS International plc (edgar:1645494) Year-over-year change in Capital expenditure: 11312000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1645494?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 78072000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1645494/000114420419011641/arrs-20181231.xml#499823 Filing: 000114420419011641 Input fundies:CapitalExpenditure: 66760000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1645494/000114420419011641/arrs-20181231.xml#499611 Filing: 000114420419011641
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2017 2017-01-01 – 2017-12-31

Revenue USD 6.61 billion 100% of revenue
Cost of revenue USD 4.95 billion 75% of revenue
Operating expenses USD 1.54 billion 23% of revenue
Operating income USD 123.01 million 1.9% of revenue
Tax, interest and other Derived USD 30.99 million 0.5% of revenue
Net income USD 92.03 million 1.4% of revenue

Cash

Operating cash flow USD 533.81 million 8.1% of revenue
Capital expenditure USD 78.07 million 1.2% of revenue
Free cash flow Derived USD 455.74 million 6.9% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2013 Operating loss: operating costs were 100% of revenue.
2014 94%
2015 96%
2016 98%
2017 98%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2013 2013-01-01 – 2013-12-31	3620902000	3638915000 Derived	-18013000	30747000 Derived	-48760000	491273000 Derived	Source 2013-01-01 – 2013-12-31: 3620902000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -18013000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -48760000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 562716000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 71443000 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	5322921000	4981587000 Derived	341334000	14123000 Derived	327211000	402693000 Derived	Source 2014-01-01 – 2014-12-31: 5322921000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 341334000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: 327211000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 459281000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 56588000 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	4798332000	4587379000 Derived	210953000	118772000 Derived	92181000	293982000 Derived	Source 2015-01-01 – 2015-12-31: 4798332000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: 210953000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: 92181000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 343872000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 49890000 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	6829118000	6718401000 Derived	110717000	92617000 Derived	18100000	296420000 Derived	Source 2016-01-01 – 2016-12-31: 6829118000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 110717000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 18100000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 363180000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 66760000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	6614392000	6491380000 Derived	123012000	30985000 Derived	92027000	455739000 Derived	Source 2017-01-01 – 2017-12-31: 6614392000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 123012000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 92027000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 533811000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 78072000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 6.6B 2017

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-12-31	Revenue	3620902000	Revenue: 3620902000 Open source
20142014-12-31	Revenue	5322921000	Revenue: 5322921000 Open source
20152015-12-31	Revenue	4798332000	Revenue: 4798332000 Open source
20162016-12-31	Revenue	6829118000	Revenue: 6829118000 Open source
20172017-12-31	Revenue	6614392000	Revenue: 6614392000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-3.1% 2017

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20132013-12-31	Year over year	No prior comparable period	Revenue: 3620902000 Open source
20142014-12-31	Year over year	47%	Revenue: 5322921000 Open source Revenue: 3620902000 Open source
20152015-12-31	Year over year	-9.9%	Revenue: 4798332000 Open source Revenue: 5322921000 Open source
20162016-12-31	Year over year	42.3%	Revenue: 6829118000 Open source Revenue: 4798332000 Open source
20172017-12-31	Year over year	-3.1%	Revenue: 6614392000 Open source Revenue: 6829118000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 1.9% 2017

Net margin 1.4% 2017

Free cash flow margin 6.9% 2017

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20132013-12-31	Operating margin	-0.5%	Operating Income: -18013000 Open source Revenue: 3620902000 Open source
20142014-12-31	Operating margin	6.4%	Operating Income: 341334000 Open source Revenue: 5322921000 Open source
20152015-12-31	Operating margin	4.4%	Operating Income: 210953000 Open source Revenue: 4798332000 Open source
20162016-12-31	Operating margin	1.6%	Operating Income: 110717000 Open source Revenue: 6829118000 Open source
20172017-12-31	Operating margin	1.9%	Operating Income: 123012000 Open source Revenue: 6614392000 Open source
20132013-12-31	Net margin	-1.3%	Net Income: -48760000 Open source Revenue: 3620902000 Open source
20142014-12-31	Net margin	6.1%	Net Income: 327211000 Open source Revenue: 5322921000 Open source
20152015-12-31	Net margin	1.9%	Net Income: 92181000 Open source Revenue: 4798332000 Open source
20162016-12-31	Net margin	0.3%	Net Income: 18100000 Open source Revenue: 6829118000 Open source
20172017-12-31	Net margin	1.4%	Net Income: 92027000 Open source Revenue: 6614392000 Open source
20132013-12-31	Free cash flow margin	13.6%	Revenue: 3620902000 Open source Operating Cash Flow: 562716000 Open source Capital Expenditure: 71443000 Open source
20142014-12-31	Free cash flow margin	7.6%	Revenue: 5322921000 Open source Operating Cash Flow: 459281000 Open source Capital Expenditure: 56588000 Open source
20152015-12-31	Free cash flow margin	6.1%	Revenue: 4798332000 Open source Operating Cash Flow: 343872000 Open source Capital Expenditure: 49890000 Open source
20162016-12-31	Free cash flow margin	4.3%	Revenue: 6829118000 Open source Operating Cash Flow: 363180000 Open source Capital Expenditure: 66760000 Open source
20172017-12-31	Free cash flow margin	6.9%	Revenue: 6614392000 Open source Operating Cash Flow: 533811000 Open source Capital Expenditure: 78072000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 533.8M 2017

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-12-31	Operating cash flow	562716000	Operating Cash Flow: 562716000 Open source
20142014-12-31	Operating cash flow	459281000	Operating Cash Flow: 459281000 Open source
20152015-12-31	Operating cash flow	343872000	Operating Cash Flow: 343872000 Open source
20162016-12-31	Operating cash flow	363180000	Operating Cash Flow: 363180000 Open source
20172017-12-31	Operating cash flow	533811000	Operating Cash Flow: 533811000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 455.7M 2017

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-12-31	Free cash flow	491273000	Operating Cash Flow: 562716000 Open source Capital Expenditure: 71443000 Open source
20142014-12-31	Free cash flow	402693000	Operating Cash Flow: 459281000 Open source Capital Expenditure: 56588000 Open source
20152015-12-31	Free cash flow	293982000	Operating Cash Flow: 343872000 Open source Capital Expenditure: 49890000 Open source
20162016-12-31	Free cash flow	296420000	Operating Cash Flow: 363180000 Open source Capital Expenditure: 66760000 Open source
20172017-12-31	Free cash flow	455739000	Operating Cash Flow: 533811000 Open source Capital Expenditure: 78072000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

58.2% 2017

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2013-12-31	Liabilities / assets	Not reported	No source recorded
20142014-12-31	Liabilities / assets	61.1%	Total Liabilities: 2650281000 Open source Total Assets: 4341042000 Open source
20152015-12-31	Liabilities / assets	59.3%	Total Liabilities: 2682555000 Open source Total Assets: 4523516000 Open source
20162016-12-31	Liabilities / assets	58.4%	Total Liabilities: 4531625000 Open source Total Assets: 7758362000 Open source
20172017-12-31	Liabilities / assets	58.2%	Total Liabilities: 4440223000 Open source Total Assets: 7624257000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.51× 2017

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2013-12-31	Current assets / current liabilities	Not reported	No source recorded
20142014-12-31	Current assets / current liabilities	1.9×	Current Assets: 1910113000 Open source Current Liabilities: 1003677000 Open source
20152015-12-31	Current assets / current liabilities	2.08×	Current Assets: 2110203000 Open source Current Liabilities: 1012630000 Open source
20162016-12-31	Current assets / current liabilities	1.79×	Current Assets: 3280072000 Open source Current Liabilities: 1834134000 Open source
20172017-12-31	Current assets / current liabilities	1.51×	Current Assets: 2913540000 Open source Current Liabilities: 1933269000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2013 2013-01-01 – 2013-12-31	−USD 48.76 million Exact value Exact value: -48760000 USD 2013-01-01 – 2013-12-31: -48760000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ARRIS International plc · 2013-12-31 ARRIS International plc (edgar:1645494) Net Income: -48760000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1645494/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -48760000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1645494/000119312516485276/arrs-20151231.xml#204481 Filing: 000119312516485276 The citation records this snapshot. The page link may show a newer release later.	USD 562.72 million Exact value Exact value: 562716000 USD 2013-01-01 – 2013-12-31: 562716000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ARRIS International plc · 2013-12-31 ARRIS International plc (edgar:1645494) Operating Cash Flow: 562716000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1645494/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 562716000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1645494/000119312516485276/arrs-20151231.xml#192071 Filing: 000119312516485276 The citation records this snapshot. The page link may show a newer release later.	USD 71.44 million Exact value Exact value: 71443000 USD 2013-01-01 – 2013-12-31: 71443000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ARRIS International plc · 2013-12-31 ARRIS International plc (edgar:1645494) Capital Expenditure: 71443000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1645494/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 71443000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1645494/000119312516485276/arrs-20151231.xml#195886 Filing: 000119312516485276 The citation records this snapshot. The page link may show a newer release later.	USD 491.27 million Calculation and evidence 562716000 − 71443000 USD Exact free cash flow: 491273000 USD 2013-01-01 – 2013-12-31: 562716000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 71443000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ARRIS International plc · 2013-12-31 ARRIS International plc (edgar:1645494) Free cash flow: 491273000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1645494?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 562716000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1645494/000119312516485276/arrs-20151231.xml#192071 Filing: 000119312516485276 Input fundies:CapitalExpenditure: 71443000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1645494/000119312516485276/arrs-20151231.xml#195886 Filing: 000119312516485276 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	USD 327.21 million Exact value Exact value: 327211000 USD 2014-01-01 – 2014-12-31: 327211000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ARRIS International plc · 2014-12-31 ARRIS International plc (edgar:1645494) Net Income: 327211000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1645494/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 327211000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1645494/000119312517065796/arrs-20161231.xml#244090 Filing: 000119312517065796 The citation records this snapshot. The page link may show a newer release later.	USD 459.28 million Exact value Exact value: 459281000 USD 2014-01-01 – 2014-12-31: 459281000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ARRIS International plc · 2014-12-31 ARRIS International plc (edgar:1645494) Operating Cash Flow: 459281000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1645494/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 459281000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1645494/000119312517065796/arrs-20161231.xml#238942 Filing: 000119312517065796 The citation records this snapshot. The page link may show a newer release later.	USD 56.59 million Exact value Exact value: 56588000 USD 2014-01-01 – 2014-12-31: 56588000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ARRIS International plc · 2014-12-31 ARRIS International plc (edgar:1645494) Capital Expenditure: 56588000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1645494/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 56588000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1645494/000119312517065796/arrs-20161231.xml#242499 Filing: 000119312517065796 The citation records this snapshot. The page link may show a newer release later.	USD 402.69 million Calculation and evidence 459281000 − 56588000 USD Exact free cash flow: 402693000 USD 2014-01-01 – 2014-12-31: 459281000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 56588000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ARRIS International plc · 2014-12-31 ARRIS International plc (edgar:1645494) Free cash flow: 402693000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1645494?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 459281000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1645494/000119312517065796/arrs-20161231.xml#238942 Filing: 000119312517065796 Input fundies:CapitalExpenditure: 56588000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1645494/000119312517065796/arrs-20161231.xml#242499 Filing: 000119312517065796 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	USD 92.18 million Exact value Exact value: 92181000 USD 2015-01-01 – 2015-12-31: 92181000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ARRIS International plc · 2015-12-31 ARRIS International plc (edgar:1645494) Net Income: 92181000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1645494/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: 92181000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1645494/000119312518066821/arrs-20171231.xml#250187 Filing: 000119312518066821 The citation records this snapshot. The page link may show a newer release later.	USD 343.87 million Exact value Exact value: 343872000 USD 2015-01-01 – 2015-12-31: 343872000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ARRIS International plc · 2015-12-31 ARRIS International plc (edgar:1645494) Operating Cash Flow: 343872000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1645494/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 343872000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1645494/000119312518066821/arrs-20171231.xml#243104 Filing: 000119312518066821 The citation records this snapshot. The page link may show a newer release later.	USD 49.89 million Exact value Exact value: 49890000 USD 2015-01-01 – 2015-12-31: 49890000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ARRIS International plc · 2015-12-31 ARRIS International plc (edgar:1645494) Capital Expenditure: 49890000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1645494/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 49890000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1645494/000119312518066821/arrs-20171231.xml#246673 Filing: 000119312518066821 The citation records this snapshot. The page link may show a newer release later.	USD 293.98 million Calculation and evidence 343872000 − 49890000 USD Exact free cash flow: 293982000 USD 2015-01-01 – 2015-12-31: 343872000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 49890000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ARRIS International plc · 2015-12-31 ARRIS International plc (edgar:1645494) Free cash flow: 293982000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1645494?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 343872000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1645494/000119312518066821/arrs-20171231.xml#243104 Filing: 000119312518066821 Input fundies:CapitalExpenditure: 49890000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1645494/000119312518066821/arrs-20171231.xml#246673 Filing: 000119312518066821 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	USD 18.1 million Exact value Exact value: 18100000 USD 2016-01-01 – 2016-12-31: 18100000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ARRIS International plc · 2016-12-31 ARRIS International plc (edgar:1645494) Net Income: 18100000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1645494/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 18100000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1645494/000114420419011641/arrs-20181231.xml#455487 Filing: 000114420419011641 The citation records this snapshot. The page link may show a newer release later.	USD 363.18 million Exact value Exact value: 363180000 USD 2016-01-01 – 2016-12-31: 363180000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ARRIS International plc · 2016-12-31 ARRIS International plc (edgar:1645494) Operating Cash Flow: 363180000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1645494/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 363180000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1645494/000114420419011641/arrs-20181231.xml#497132 Filing: 000114420419011641 The citation records this snapshot. The page link may show a newer release later.	USD 66.76 million Exact value Exact value: 66760000 USD 2016-01-01 – 2016-12-31: 66760000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ARRIS International plc · 2016-12-31 ARRIS International plc (edgar:1645494) Capital Expenditure: 66760000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1645494/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 66760000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1645494/000114420419011641/arrs-20181231.xml#499611 Filing: 000114420419011641 The citation records this snapshot. The page link may show a newer release later.	USD 296.42 million Calculation and evidence 363180000 − 66760000 USD Exact free cash flow: 296420000 USD 2016-01-01 – 2016-12-31: 363180000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 66760000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ARRIS International plc · 2016-12-31 ARRIS International plc (edgar:1645494) Free cash flow: 296420000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1645494?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 363180000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1645494/000114420419011641/arrs-20181231.xml#497132 Filing: 000114420419011641 Input fundies:CapitalExpenditure: 66760000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1645494/000114420419011641/arrs-20181231.xml#499611 Filing: 000114420419011641 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 92.03 million Exact value Exact value: 92027000 USD 2017-01-01 – 2017-12-31: 92027000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ARRIS International plc · 2017-12-31 ARRIS International plc (edgar:1645494) Net Income: 92027000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1645494/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 92027000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1645494/000114420419011641/arrs-20181231.xml#456276 Filing: 000114420419011641 The citation records this snapshot. The page link may show a newer release later.	USD 533.81 million Exact value Exact value: 533811000 USD 2017-01-01 – 2017-12-31: 533811000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ARRIS International plc · 2017-12-31 ARRIS International plc (edgar:1645494) Operating Cash Flow: 533811000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1645494/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 533811000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1645494/000114420419011641/arrs-20181231.xml#497345 Filing: 000114420419011641 The citation records this snapshot. The page link may show a newer release later.	USD 78.07 million Exact value Exact value: 78072000 USD 2017-01-01 – 2017-12-31: 78072000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ARRIS International plc · 2017-12-31 ARRIS International plc (edgar:1645494) Capital Expenditure: 78072000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1645494/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 78072000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1645494/000114420419011641/arrs-20181231.xml#499823 Filing: 000114420419011641 The citation records this snapshot. The page link may show a newer release later.	USD 455.74 million Calculation and evidence 533811000 − 78072000 USD Exact free cash flow: 455739000 USD 2017-01-01 – 2017-12-31: 533811000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 78072000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ARRIS International plc · 2017-12-31 ARRIS International plc (edgar:1645494) Free cash flow: 455739000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1645494?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 533811000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1645494/000114420419011641/arrs-20181231.xml#497345 Filing: 000114420419011641 Input fundies:CapitalExpenditure: 78072000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1645494/000114420419011641/arrs-20181231.xml#499823 Filing: 000114420419011641 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

197 filings · 2,367 latest values · 2,353 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001645494, 1645494, ARRS, arrs, edgar:1645494

Also known as ARRIS INTERNATIONAL PLC, ARRIS International Ltd, ARRIS International plc

ARRIS International plc

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2017 2017-01-01 – 2017-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation