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$0.80
15.79%
After Hours:(0.00%)0.00
$0.80
Closed: Apr 4, 4:02:11 PM GMT-4 · USD · OTCMKTS · Disclaimer
Market news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
(USD) | 2022info | Y/Y change |
---|---|---|
Revenue | 2.62B | 34.14% |
Operating expense | 831.85M | 22.50% |
Net income | 1.34B | 45.58% |
Net profit margin | 51.08 | 8.52% |
Earnings per share | 20.76 | 38.12% |
EBITDA | — | — |
Effective tax rate | 23.83% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
(USD) | 2022info | Y/Y change |
---|---|---|
Cash and short-term investments | 5.98B | -79.82% |
Total assets | 110.36B | -6.82% |
Total liabilities | 102.35B | -7.46% |
Total equity | 8.01B | — |
Shares outstanding | 62.35M | — |
Price to book | 0.01 | — |
Return on assets | 1.17% | — |
Return on capital | — | — |
Cash Flow
Net Change in Cash
Net change in cash
(USD) | 2022info | Y/Y change |
---|---|---|
Net income | 1.34B | 45.58% |
Cash from operations | 945.68M | 7.51% |
Cash from investing | -16.23B | 40.17% |
Cash from financing | -8.38B | -119.27% |
Net change in cash | -23.67B | -237.02% |
Free cash flow | — | — |
Previous close
$0.95
Day range
$0.80 - $0.95
Year range
$0.00030 - $4.10
Market cap
50.38M USD
Avg Volume
47.43K
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
About
Founded
May 1, 2001
Website
Employees
2,243