TENNESSEE VALLEY AUTHORITY
Income Statement
| Line Item | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.38B | $2.70B | $2.96B | $3.02B | $4.10B | $2.97B | $2.88B | $2.58B |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | — | — | — | — | — | — | — | — |
| Gross Margin | — | — | — | — | — | — | — | — |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | — | — | — | — | — | — | — | — |
| Operating Income | $713.0M | $237.0M | $346.0M | $398.0M | $961.0M | $590.0M | $535.0M | $325.0M |
| Operating Margin | 21.1% | 8.8% | 11.7% | 13.2% | 23.4% | 19.9% | 18.6% | 12.6% |
| Interest Expense | — | — | — | — | — | — | — | — |
| Pretax Income | — | — | — | — | — | — | — | — |
| Income Tax Expense | — | — | — | — | — | — | — | — |
| Net Income | $409.0M | $-58.0M | $48.0M | $101.0M | $632.0M | $256.0M | $209.0M | $11.0M |
| Net Margin | 12.1% | -2.1% | 1.6% | 3.3% | 15.4% | 8.6% | 7.2% | 0.4% |
| EPS (Basic) | — | — | — | — | — | — | — | — |
| EPS (Diluted) | — | — | — | — | — | — | — | — |
| Shares Outstanding (Basic) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Shares Outstanding (Diluted) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Per Share | — | — | — | — | — | — | — | — |