The data for the ticker TVC is limited.
Field | Value (None) |
---|---|
Gross Profit | $4.9B |
Total Revenue | $12B |
Cost Of Revenue | $7.4B |
Costof Goods And Services Sold | $7.4B |
Operating Income | $2.2B |
Selling General And Administrative | - |
Research And Development | - |
Operating Expenses | $2.7B |
Investment Income Net | - |
Net Interest Income | - |
Interest Income | - |
Interest Expense | $1.1B |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $27M |
Income Before Tax | $1.1B |
Income Tax Expense | - |
Interest And Debt Expense | - |
Net Income From Continuing Operations | - |
Comprehensive Income Net Of Tax | - |
Ebit | $2.2B |
Ebitda | $2.2B |
Net Income | $1.1B |
Field | Value (None) |
---|---|
Total Assets | $58B |
Total Current Assets | $3.8B |
Cash And Cash Equivalents At Carrying Value | $502M |
Cash And Short Term Investments | $502M |
Inventory | - |
Current Net Receivables | $1.7B |
Total Non Current Assets | $54B |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | - |
Intangible Assets Excluding Goodwill | - |
Goodwill | - |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $1.6B |
Other Non Current Assets | - |
Total Liabilities | $41B |
Total Current Liabilities | $47M |
Current Accounts Payable | $2.3B |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $2.4B |
Total Non Current Liabilities | $35B |
Capital Lease Obligations | - |
Long Term Debt | - |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $23B |
Other Current Liabilities | -$4.7B |
Other Non Current Liabilities | - |
Total Shareholder Equity | $17B |
Treasury Stock | - |
Retained Earnings | $16B |
Common Stock | $776M |
Common Stock Shares Outstanding | $525K |
Field | Value (None) |
---|---|
Operating Cashflow | $3B |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $2.5B |
Capital Expenditures | $3.6B |
Change In Receivables | - |
Change In Inventory | -$70M |
Profit Loss | - |
Cashflow From Investment | -$3.6B |
Cashflow From Financing | $590M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | - |
Dividend Payout Common Stock | - |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | - |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $1.1B |
Field | Value (None) |
---|---|
Gross Profit | $4.9B |
Total Revenue | $12B |
Cost Of Revenue | $7.4B |
Costof Goods And Services Sold | $7.4B |
Operating Income | $2.2B |
Selling General And Administrative | - |
Research And Development | - |
Operating Expenses | $2.7B |
Investment Income Net | - |
Net Interest Income | - |
Interest Income | - |
Interest Expense | $1.1B |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $27M |
Income Before Tax | $1.1B |
Income Tax Expense | - |
Interest And Debt Expense | - |
Net Income From Continuing Operations | - |
Comprehensive Income Net Of Tax | - |
Ebit | $2.2B |
Ebitda | $2.2B |
Net Income | $1.1B |
Field | Value |
---|---|
Ex Dividend Date | 2025-08-29 |
Declaration Date | None |
Record Date | None |
Payment Date | None |
Amount | 0.1334 |
Sector:
Industry:
Tennessee Valley Authority is engaged in the production and sale of electricity in the United States. The company is headquartered in Knoxville, Tennessee.