TVC | Tennessee Valley Authority PARRS D 2028 Stock Financials Income Statements Annual

(Stock Exchange: NYSE)

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Financial Year End	2024-09-30	2023-09-30	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30	2011-09-30	2010-09-30	2009-09-30	2008-09-30
Revenue	12.31B	12.05B	12.54B	10.50B	10.25B	11.32B	11.23B	10.74B	10.62B	11.00B	11.14B	10.96B	11.22B	11.84B	10.87B	11.26B	10.38B
Cost of Revenue	N/A	7.54B	7.45B	5.61B	5.17B	5.82B	5.62B	5.76B	5.93B	6.23B	7.17B	7.28B	7.38B	2.80B	3.14B	4.71B	4.16B
Gross Profit	12.31B	4.51B	5.09B	4.90B	5.08B	5.50B	5.61B	4.97B	4.68B	4.77B	3.97B	3.68B	3.84B	9.04B	7.73B	6.55B	6.22B
Operating Expenses	10.09B	2.99B	2.94B	2.31B	2.60B	2.90B	3.27B	2.97B	2.10B	2.34B	2.18B	2.04B	2.36B	10.40B	8.63B	9.28B	8.20B
Selling, General & Admin	N/A	199.00M	258.00M	258.00M	253.00M	258.00M	256.00M	258.00M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Operating Expenses	10.09B	N/A	10.13B	5.92B	7.54B	8.51B	8.92B	8.76B	8.29B	8.79B	9.55B	9.50B	9.92B	10.40B	8.63B	9.28B	8.20B
Operating Income	2.23B	1.69B	2.31B	2.73B	2.60B	3.29B	3.22B	2.58B	2.46B	2.60B	1.79B	1.50B	1.61B	1.44B	2.24B	1.97B	2.18B
Other Expenses / Income	-1.09B	-1.19B	-1.21B	-1.22B	-1.24B	-1.87B	-2.10B	-1.89B	-1.23B	-1.49B	-1.33B	-1.23B	-1.55B	-1.27B	-1.27B	-1.25B	-1.37B
Before Tax Income	1.14B	500.00M	1.11B	1.51B	1.35B	1.42B	1.12B	685.00M	1.23B	1.11B	469.00M	271.00M	60.00M	162.00M	972.00M	726.00M	817.00M
Income Tax Expenses	N/A	N/A	1.05B	-245.00M	-2.50B	-196.00M	50.00M	56.00M	43.00M	29.00M	49.00M	44.00M	33.00M	30.00M	-2.56B	-2.52B	-2.74B
Net Income	1.14B	500.00M	1.11B	1.51B	1.35B	1.42B	1.12B	685.00M	1.23B	1.11B	469.00M	271.00M	60.00M	162.00M	972.00M	726.00M	817.00M
Interest Expenses	1.07B	1.06B	1.05B	1.09B	N/A	1.20B	1.24B	1.35B	1.14B	1.13B	1.17B	1.23B	1.27B	1.30B	-1.29B	-1.27B	-1.38B
Basic Shares Outstanding	525.00K	525.00K	525.00K	525.00K	525.00K	525.00K	525.00K	525.00K	525.00K	525.00K	525.00K	525.00K	525.00K	525.00K	525.00K	525.00K	525.00K
Diluted Shares Outstanding	525.00K	525.00K	525.00K	525.00K	525.00K	525.00K	525.00K	525.00K	525.00K	525.00K	525.00K	525.00K	525.00K	525.00K	525.00K	525.00K	525.00K
EBITDA	2.23B	4.29B	4.74B	4.67B	4.83B	5.04B	5.19B	4.51B	4.41B	4.49B	3.68B	3.37B	3.45B	3.53B	3.97B	3.57B	685.00M
EBITDA Margin	18.09%	35.61%	37.78%	44.42%	47.15%	44.50%	46.19%	41.97%	41.50%	40.76%	33.04%	30.76%	30.77%	29.78%	36.47%	31.73%	6.60%
EBIT	2.20B	1.56B	3.21B	2.35B	-1.15B	2.42B	2.41B	2.09B	2.41B	2.27B	1.69B	1.54B	1.37B	1.50B	-2.89B	-3.06B	-3.30B
EBIT Margin	17.87%	12.91%	25.61%	22.42%	-11.21%	21.37%	21.47%	19.43%	22.72%	20.66%	15.15%	14.07%	12.17%	12.64%	-26.54%	-27.23%	-31.81%
Financial Year End	2024-09-30	2023-09-30	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30	2011-09-30	2010-09-30	2009-09-30	2008-09-30