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Tennessee Valley Authority Power Bonds 1998 Series D due June 1, 2028 (TVC)

NYSE: TVC · Electric Services · Knoxville, TN · filing with the SEC since 2006
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Income statement, as filed

In millions of US dollars (USD), as filed; per-share figures in US dollars. The fiscal year ends in September.
Income statement, by fiscal year, newest first
Fiscal yearFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Period endingSep 30, 2026Sep 30, 2025Sep 30, 2024Sep 30, 2023Sep 30, 2022Sep 30, 2021Sep 30, 2020Sep 30, 2019Sep 30, 2018Sep 30, 2017
Report filedNov 13, 2026Nov 13, 2025Nov 14, 2024Nov 14, 2023Nov 15, 2022Nov 15, 2021Nov 17, 2020Nov 15, 2019Nov 15, 2018Nov 15, 2017
Revenue···12,05412,54010,50310,24911,31811,23310,739
Total operating expenses10,92611,10310,08610,36010,1297,6587,5388,5078,665r8,006r
Total costs and expenses12,09712,31211,179·······
Operating income3,2922,5692,2281,6942,4112,8452,7112,8112,568r2,733r
Interest expense········1,2431,346
Interest income (expense), net56524234151218252323
Other income (expense), net18192716171336625056
Net income2,1211,3601,1355001,1081,5121,3521,4171,119685
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:Revenues
us-gaap:SalesRevenueNet
Total operating expenses the running costs togetherus-gaap:OperatingExpenses
Total costs and expenses every operating cost, the cost of revenue includedus-gaap:CostsAndExpenses
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpense
Interest income (expense), net interest earned less interest paid, outside the businessus-gaap:InterestIncomeExpenseNonoperatingNet
Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
SI Assistanton TVC · research, not advice