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TVE | Tennessee Valley Authority PARRS A 2029 Stock Financials Income Statements Annual

(Stock Exchange: NYSE)
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Financial Year End2023-09-302022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-302010-09-302009-09-302008-09-30
Revenue12.05B12.54B10.50B10.25B11.32B11.23B10.74B10.62B11.00B11.14B10.96B11.22B11.84B10.87B11.26B10.38B
Cost of Revenue7.54B7.45B5.61B5.17B5.82B2.05B2.17B2.13B2.44B2.56B2.65B2.51B2.80B3.14B4.71B4.16B
Gross Profit4.51B5.09B4.90B5.08B5.50B9.18B8.57B8.49B8.56B8.58B8.30B8.71B9.04B7.73B6.55B6.22B
Operating Expenses2.99B2.94B2.31B2.60B2.90B8.92B8.76B8.29B8.79B9.55B9.50B9.92B10.40B8.63B9.28B8.20B
Selling, General & Admin199.00M258.00M258.00M253.00M258.00MN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Research & DevelopmentN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Other Operating Expenses10.36B10.13B5.92B7.54B8.51B8.92B8.76B8.29B8.79B9.55B9.50B9.92B10.40B8.63B9.28B8.20B
Operating Income1.69B2.31B2.73B2.60B3.29B2.31B1.98B2.33B2.21B1.59B1.45B1.30B1.44B2.24B1.97B2.18B
Other Expenses / Income-1.19B-1.21B-1.22B-1.24B-1.87B-1.19B-1.29B-1.09B-1.10B-1.12B-1.18B-1.24B-1.27B-1.27B-1.25B-1.37B
Before Tax Income500.00M1.11B1.51B1.35B1.42B1.12B685.00M1.23B1.11B469.00M271.00M60.00M162.00M972.00M726.00M817.00M
Income Tax ExpensesN/A1.05B-245.00M-2.50B-196.00M50.00MN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Net Income500.00M1.11B1.51B1.35B1.42B1.12B685.00M1.23B1.11B469.00M271.00M60.00M162.00M972.00M726.00M817.00M
Interest Expenses1.06B1.05B1.09B-1.14B1.20B1.24B1.35B1.14B1.13B1.17B1.23B1.27B1.30B-1.29B-1.27B-1.38B
Basic Shares Outstanding525.00K525.00K525.00K525.00K525.00K525.00K525.00K525.00K525.00K525.00K525.00K525.00K525.00K525.00K525.00K525.00K
Diluted Shares Outstanding525.00K525.00K525.00K525.00K525.00K525.00K525.00K525.00K525.00K525.00K525.00K525.00K525.00K525.00K525.00K525.00K
EBITDA4.29B4.74B4.67B4.83B5.04B5.30B4.13B4.54B4.60B3.81B3.49B3.54B3.53B1.42B1.07B685.00M
EBITDA Margin35.61%37.78%44.42%47.15%44.50%47.16%38.50%42.75%41.79%34.17%31.84%31.59%29.78%13.07%9.52%6.60%
EBIT1.56B3.21B2.35B-2.29B2.42B2.41B2.03B2.37B2.24B1.64B1.50B1.33B1.47B-322.00M-546.00M-559.00M
EBIT Margin12.91%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%
Financial Year End2023-09-302022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-302010-09-302009-09-302008-09-30
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