Tennessee Valley Authority (TVC)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 09-30. Amounts in USD.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue Annual

0 5B 10B 15B FY09: 11.3B FY10: 10.9B FY11: 11.8B FY12: 11.2B FY13: 11B FY14: 11.1B FY15: 11B FY16: 10.6B FY17: 10.7B FY18: 11.2B FY19: 11.3B FY20: 10.2B FY21: 10.5B FY22: 12.5B FY23: 12.1B FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23

Gross Profit Annual

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Income Annual

0 1B 2B 3B FY09: 2B FY10: 2.2B FY11: 1.4B FY12: 1.3B FY13: 1.5B FY14: 1.6B FY15: 2.2B FY16: 2.3B FY17: 2.7B FY18: 2.6B FY19: 2.8B FY20: 2.7B FY21: 2.8B FY22: 2.4B FY23: 1.7B FY24: 2.2B FY25: 2.6B FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Net Income Annual

0 600M 1.2B 1.8B FY09: 726M FY10: 972M FY11: 162M FY12: 60M FY13: 271M FY14: 469M FY15: 1.1B FY16: 1.2B FY17: 685M FY18: 1.1B FY19: 1.4B FY20: 1.4B FY21: 1.5B FY22: 1.1B FY23: 500M FY24: 1.1B FY25: 1.4B FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Cost of Revenue Annual

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Cash Flow Annual

0 1.5B 3B 4.5B FY09: 2.2B FY10: 1.9B FY11: 2.4B FY12: 2.6B FY13: 2.6B FY14: 3B FY15: 3.3B FY16: 3B FY17: 2.7B FY18: 3.9B FY19: 3.7B FY20: 3.6B FY21: 3.3B FY22: 2.9B FY23: 2.9B FY24: 3B FY25: 3.3B FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Free Cash Flow Annual

-1.6B -800M 0 800M 1.6B 2.4B FY09: 370M FY10: -114M FY11: 20M FY12: 455M FY13: 546M FY14: 596M FY15: 465M FY16: 332M FY17: 575M FY18: 2.2B FY19: 2B FY20: 2B FY21: 1.3B FY22: 587M FY23: 346M FY24: -278M FY25: -1.1B FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

EPS TTM

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.