Laporan Laba Rugi TVC - TTM - Tennessee Valley Authority - Preferred Stock

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Tennessee Valley Authority - Preferred Stock menunjukkan perubahan pendapatan dan pengeluaran selama periode waktu tertentu. Data Laporan Laba Rugi meliputi Penjualan dan Pendapatan, Laba Kotor, Penelitian dan Pengembangan (R&D), Beban Penjualan, Umum dan Administrasi (SG&A), Laba Operasi, Beban Pajak Penghasilan, Beban Bunga, Pendapatan Non-Operasi, Laba per Saham (EPS), dan Saham yang Beredar.

Semua angka adalah kelipatan 1,000,000 kecuali unit per saham.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	10,249	9,975	10,026	10,302	10,503	10,782	11,094	11,537	12,540	12,972	13,047	12,775	12,054	11,804	11,999	12,180	12,314	12,469	12,847	13,274
Change (%)		-2.67	0.51	2.75	1.95	2.66	2.89	3.99	8.69	3.44	0.58	-2.08	-5.64	-2.07	1.65	1.51	1.10	1.26	3.03	3.32
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	5,171	5,130	5,087	5,311	5,607	5,926	6,338	6,649	7,452	7,776	7,998	8,037	7,540	7,329	7,315	7,286	7,376	7,458	7,652	7,966
Change (%)		-0.79	-0.84	4.40	5.57	5.69	6.95	4.91	12.08	4.35	2.85	0.49	-6.18	-2.80	-0.19	-0.40	1.24	1.11	2.60	4.10
% of Revenue	50.45	51.43	50.74	51.55	53.38	54.96	57.13	57.63	59.43	59.94	61.30	62.91	62.55	62.09	60.96	59.82	59.90	59.81	59.56	60.01

Gross Operating Profit	5,078	4,845	4,939	4,991	4,896	4,856	4,756	4,888	5,088	5,196	5,049	4,738	4,514	4,475	4,684	4,894	4,938	5,011	5,195	5,308
Change (%)		-4.59	1.94	1.05	-1.90	-0.82	-2.06	2.78	4.09	2.12	-2.83	-6.16	-4.73	-0.86	4.67	4.48	0.90	1.48	3.67	2.18
% of Revenue	49.55	48.57	49.26	48.45	46.62	45.04	42.87	42.37	40.57	40.06	38.70	37.09	37.45	37.91	39.04	40.18	40.10	40.19	40.44	39.99

SG&A	253	253	255	257	258	258	259	258	258	244	230	217	199	171	146	120	98	100	101	103
Change (%)		0.00	0.79	0.78	0.39	0.00	0.39	-0.39	0.00	-5.43	-5.74	-5.65	-8.29	-14.07	-14.62	-17.81	-18.33	2.04	1.00	1.98
% of Revenue	2.47	2.54	2.54	2.49	2.46	2.39	2.33	2.24	2.06	1.88	1.76	1.70	1.65	1.45	1.22	0.99	0.80	0.80	0.79	0.78

R&D
Change (%)
% of Revenue

OpEx	7,653	7,326	7,258	7,480	7,776	8,237	8,794	9,247	10,225	10,575	10,812	10,883	10,368	10,135	10,123	10,077	10,169	10,302	10,546	10,917
Change (%)		-4.27	-0.93	3.06	3.96	5.93	6.76	5.15	10.58	3.42	2.24	0.66	-4.73	-2.25	-0.12	-0.45	0.91	1.31	2.37	3.52
% of Revenue	74.67	73.44	72.39	72.61	74.04	76.40	79.27	80.15	81.54	81.52	82.87	85.19	86.01	85.86	84.37	82.73	82.58	82.62	82.09	82.24

Operating Income	2,596	2,649	2,768	2,822	2,727	2,545	2,300	2,290	2,315	2,397	2,235	1,892	1,686	1,669	1,876	2,103	2,145	2,167	2,301	2,357
Change (%)		2.04	4.49	1.95	-3.37	-6.67	-9.63	-0.43	1.09	3.54	-6.76	-15.35	-10.89	-1.01	12.40	12.10	2.00	1.03	6.18	2.43
% of Revenue	25.33	26.56	27.61	27.39	25.96	23.60	20.73	19.85	18.46	18.48	17.13	14.81	13.99	14.14	15.63	17.27	17.42	17.38	17.91	17.76

Interest Expense	-1,142	-1,136	-1,123	-1,107	-1,088	-1,070	-1,058	-1,055	-1,052	-1,051	-1,055	-1,055	-1,056	-1,056	-1,054	-1,057	-1,066	-1,084	-1,111	-1,151
Change (%)		-0.53	-1.14	-1.42	-1.72	-1.65	-1.12	-0.28	-0.28	-0.10	0.38	-0.00	0.09	-0.00	-0.19	0.28	0.85	1.69	2.49	3.60
% of Revenue	-11.14	-11.39	-11.20	-10.75	-10.36	-9.92	-9.54	-9.14	-8.39	-8.10	-8.09	-8.26	-8.76	-8.95	-8.78	-8.68	-8.66	-8.69	-8.65	-8.67

Net Income	1,352	1,344	1,545	1,609	1,512	1,339	1,092	1,079	1,108	1,198	1,037	723	500	526	785	1,024	1,135	1,133	1,234	1,265
Change (%)		-0.59	14.96	4.14	-6.03	-11.44	-18.45	-1.19	2.69	8.12	-13.44	-30.28	-30.84	5.20	49.24	30.45	10.84	-0.18	8.91	2.51
% of Revenue	13.19	13.47	15.41	15.62	14.40	12.42	9.84	9.35	8.84	9.24	7.95	5.66	4.15	4.46	6.54	8.41	9.22	9.09	9.61	9.53

Source: Capital IQ

Tennessee Valley Authority - Preferred Stock - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)