Venture Global Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	5,080	7,897	6,448	-
Revenue Growth (YoY)	-	22.47%	-	-
Cost of Revenue	1,894	2,053	2,182	49
Gross Profit	3,186	5,844	4,266	-49
Selling, General & Admin	324	246	257	101
Research & Development	658	471	296	181
Operating Expenses	1,280	994	711	288
Operating Income	1,906	4,850	3,555	-337
Interest Expense	-1,246	-467	620	-14
Interest & Investment Income	256	172	18	-
Other Non Operating Income (Expenses)	-24	-123	-649	-85
Pretax Income	892	4,432	3,544	-436
Income Tax Expense	137	816	447	-
Net Income	755	3,616	3,097	-436
Preferred Dividends & Other Adjustments	142	130	118	-107
Net Income to Common	613	3,486	2,979	-329
Net Income Growth	-	16.76%	-	-
Shares Outstanding (Basic)	1	0	0	0
Shares Outstanding (Diluted)	1	0	0	0
Shares Change (YoY)	-	8.85%	-	-
EPS (Basic)	1178.98	7613.08	6840.41	-755.45
EPS (Diluted)	967.51	5656.00	4266.00	-817.00
EPS Growth	-	32.58%	-	-
Free Cash Flow	-11,606	-3,605	-1,012	-2,582
Free Cash Flow Per Share	-20259.32	-7604.96	-2323.77	-5928.82
Gross Margin	62.72%	74.00%	66.16%	-
Operating Margin	37.52%	61.42%	55.13%	-
Profit Margin	12.07%	44.14%	46.20%	-
Free Cash Flow Margin	-228.46%	-45.65%	-15.69%	-
EBITDA	2,204	5,127	3,713	-331
EBITDA Margin	43.39%	64.92%	57.58%	-
D&A For EBITDA	298	277	158	6
EBIT	1,906	4,850	3,555	-337
EBIT Margin	37.52%	61.42%	55.13%	-
Effective Tax Rate	15.36%	18.41%	12.61%	-

Source: S&P Capital IQ. Standard template. Financial Sources.