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

(Stock Exchange: NYSE)

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Financial Year End	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	2007-09-30	2006-09-30	2005-09-30
Revenue	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	9.24B	9.19B	7.79B
Cost of Revenue	7.54B	7.45B	5.61B	5.17B	5.82B	5.88B	6.52B	2.13B	2.44B	2.56B	2.65B	2.51B	2.80B	3.14B	4.71B	4.16B	N/A	3.33B	2.60B
Gross Profit	4.51B	5.09B	4.90B	5.08B	5.50B	5.36B	4.22B	8.49B	8.56B	8.58B	8.30B	8.71B	9.04B	7.73B	6.55B	6.22B	9.24B	5.85B	5.19B
Operating Expenses	2.99B	2.94B	2.31B	2.60B	2.90B	3.04B	2.24B	2.36B	2.56B	2.38B	5.66B	6.05B	6.05B	2.18B	4.54B	4.02B	4.34B	4.25B	3.90B
Selling, General & Admin	199.00M	258.00M	258.00M	253.00M	258.00M	N/A	N/A	N/A	N/A	N/A	3.43B	3.51B	3.62B	N/A	2.40B	2.30B	2.38B	2.37B	2.36B
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	N/A	N/A
Other Operating Expenses	10.36B	10.13B	5.92B	7.54B	8.51B	50.00M	2.24B	2.36B	2.56B	2.38B	2.23B	2.54B	2.43B	2.18B	2.14B	1.72B	1.96B	1.88B	1.54B
Operating Income	1.69B	2.31B	2.73B	2.60B	3.29B	2.31B	1.98B	2.33B	2.21B	1.59B	1.45B	1.30B	1.44B	2.24B	1.97B	2.18B	1.46B	1.60B	1.29B
Other Expenses / Income	-1.19B	-1.21B	-1.22B	-1.24B	-1.87B	50.00M	-1.29B	-1.09B	-1.10B	-1.12B	-1.18B	-1.24B	-1.27B	-1.27B	-1.25B	-1.37B	-1.08B	65.00M	52.00M
Before Tax Income	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	383.00M	N/A	N/A
Income Tax Expenses	N/A	1.05B	-245.00M	-2.50B	-196.00M	50.00M	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
Net Income	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	383.00M	329.00M	85.00M
Interest Expenses	1.06B	1.05B	1.09B	-1.14B	1.20B	1.24B	1.35B	1.14B	1.13B	1.17B	1.23B	1.27B	1.30B	-1.29B	-1.27B	-1.38B	1.18B	1.22B	1.26B
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	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	525.00K	525.00K
EBITDA	4.29B	4.74B	4.67B	4.83B	5.04B	4.92B	3.79B	4.25B	4.32B	3.53B	3.22B	3.28B	3.26B	-84.00M	-208.00M	-263.00M	1.79B	1.76B	1.58B
EBITDA Margin	35.61%	37.78%	44.42%	47.15%	44.50%	43.76%	35.33%	40.04%	39.27%	31.66%	29.39%	29.23%	27.52%	-0.77%	-1.85%	-2.53%	19.36%	19.17%	20.30%
EBIT	1.56B	3.21B	2.35B	-2.29B	2.42B	2.41B	2.03B	2.37B	2.24B	1.64B	1.50B	1.33B	1.47B	-322.00M	-546.00M	-559.00M	1.57B	1.54B	1.35B
EBIT Margin	12.91%	25.61%	22.42%	-22.35%	21.37%	21.47%	18.91%	22.32%	20.39%	14.71%	13.66%	11.88%	12.39%	-2.96%	-4.85%	-5.38%	16.95%	16.81%	17.27%
Financial Year End	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	2007-09-30	2006-09-30	2005-09-30