Tennessee Valley Authority (TVE)

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.

Revenue Annual

0 5B 10B 15B 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 FY14 FY15 FY16 FY17 FY18 FY19 FY20 FY21 FY22 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 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 FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Net Income Annual

0 600M 1.2B 1.8B 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 FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 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 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 FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Free Cash Flow Annual

-1.6B -800M 0 800M 1.6B 2.4B FY16: 332M FY17: 575M FY18: 2.2B FY19: 2B FY20: 2B FY21: 1.3B FY22: 587M FY23: 346M FY24: -278M FY25: -1.1B FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 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.