Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Revenue | $7.90B | $4.97B | $13.8B |
| Revenue growth | — | -37.0% | 176.9% |
| Operating income | $4.85B | $1.76B | $5.16B |
| Operating margin | 61.4% | 35.5% | 37.4% |
| Net income | $3.62B | $1.75B | $2.73B |
| Net margin | 45.8% | 35.1% | 19.8% |
| EPS (diluted) | $1.25 | $0.57 | $0.86 |
| Fiscal year | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Operating cash flow | $4.55B | $2.15B | $6.57B |
| Capital expenditures | $8.09B | $13.7B | $13.4B |
| Free cash flow | -$3.54B | -$11.6B | -$6.80B |
| Dividends paid | $164M | $139M | $465M |
| Fiscal year | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Cash & equivalents | $5.87B | $3.61B | $2.35B |
| Total assets | — | $43.5B | $53.4B |
| Total liabilities | — | $35.6B | $41.5B |
| Long-term debt | — | $29.1B | $33.4B |
| Shareholders' equity | — | $2.90B | $6.74B |
| Retained earnings | — | $2.61B | $4.72B |
| Shares (wtd avg diluted) | 2.14B | 2.58B | 2.63B |
Every figure is extracted from Venture Global, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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