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AT&T (T)

Filed: 24 Jul 19, 6:16am

 

Discussion and Reconciliation of Non-GAAP Measures

 

Supplemental Operational Measures

We provide a supplemental discussion of our business solutions operations that is calculated by combining our Mobility and Business Wireline operating units, and then adjusting to remove non-business operations. The following table presents a reconciliation of our supplemental Business Solutions results.

 

Supplemental Operational Measure

 

 

Second Quarter

 

 

June 30, 2019

 

 

June 30, 2018

 

 

Mobility

 

Business Wireline

 

Adjustments1

 

Business Solutions

 

 

Mobility

 

Business Wireline

 

Adjustments1

 

Business Solutions

Operating Revenues

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

  Wireless service

$

14,006

$

-

$

(11,984)

$

2,022

 

$

13,682

$

-

$

(11,853)

$

1,829

  Strategic and managed services

 

-

 

3,848

 

-

 

3,848

 

 

-

 

3,603

 

-

 

3,603

  Legacy voice and data services

 

-

 

2,331

 

-

 

2,331

 

 

-

 

2,730

 

-

 

2,730

  Other services and equipment

 

-

 

449

 

-

 

449

 

 

-

 

317

 

-

 

317

  Wireless equipment

 

3,506

 

-

 

(2,884)

 

622

 

 

3,600

 

-

 

(3,016)

 

584

Total Operating Revenues

 

17,512

 

6,628

 

(14,868)

 

9,272

 

 

17,282

 

6,650

 

(14,869)

 

9,063

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Operating Expenses

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

  Operations and support

 

9,654

 

3,982

 

(8,097)

 

5,539

 

 

9,663

 

4,038

 

(8,085)

 

5,616

EBITDA

 

7,858

 

2,646

 

(6,771)

 

3,733

 

 

7,619

 

2,612

 

(6,784)

 

3,447

  Depreciation and amortization

 

2,025

 

1,256

 

(1,720)

 

1,561

 

 

2,113

 

1,180

 

(1,806)

 

1,487

Total Operating Expenses

 

11,679

 

5,238

 

(9,817)

 

7,100

 

 

11,776

 

5,218

 

(9,891)

 

7,103

Operating Income

 

5,833

 

1,390

 

(5,051)

 

2,172

 

 

5,506

 

1,432

 

(4,978)

 

1,960

Equity in net Income of Affiliates

 

-

 

-

 

-

 

-

 

 

-

 

1

 

-

 

1

Operating Contribution

$

5,833

$

1,390

$

(5,051)

$

2,172

 

$

5,506

$

1,433

$

(4,978)

$

1,961

1 Non-business wireless reported in the Communication segment under the Mobility business unit.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Supplemental Operational Measure

 

 

Six-Month Period

 

 

June 30, 2019

 

 

June 30, 2018

 

 

Mobility

 

Business Wireline

 

Adjustments1

 

Business Solutions

 

 

Mobility

 

Business Wireline

 

Adjustments1

 

Business Solutions

Operating Revenues

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

  Wireless service

$

27,798

$

-

$

(23,863)

$

3,935

 

$

27,085

$

-

$

(23,465)

$

3,620

  Strategic and managed services

 

-

 

7,640

 

-

 

7,640

 

 

-

 

7,198

 

-

 

7,198

  Legacy voice and data services

 

-

 

4,735

 

-

 

4,735

 

 

-

 

5,595

 

-

 

5,595

  Other services and equipment

 

-

 

751

 

-

 

751

 

 

-

 

604

 

-

 

604

  Wireless equipment

 

7,281

 

-

 

(6,063)

 

1,218

 

 

7,552

 

-

 

(6,390)

 

1,162

Total Operating Revenues

 

35,079

 

13,126

 

(29,926)

 

18,279

 

 

34,637

 

13,397

 

(29,855)

 

18,179

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Operating Expenses

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

  Operations and support

 

19,835

 

8,022

 

(16,678)

 

11,179

 

 

19,765

 

8,054

 

(16,609)

 

11,210

EBITDA

 

15,244

 

5,104

 

(13,248)

 

7,100

 

 

14,872

 

5,343

 

(13,246)

 

6,969

  Depreciation and amortization

 

4,060

 

2,491

 

(3,449)

 

3,102

 

 

4,208

 

2,350

 

(3,613)

 

2,945

Total Operating Expenses

 

23,895

 

10,513

 

(20,127)

 

14,281

 

 

23,973

 

10,404

 

(20,222)

 

14,155

Operating Income

 

11,184

 

2,613

 

(9,799)

 

3,998

 

 

10,664

 

2,993

 

(9,633)

 

4,024

Equity in net Income of Affiliates

 

-

 

-

 

-

 

-

 

 

-

 

-

 

-

 

-

Operating Contribution

$

11,184

$

2,613

$

(9,799)

$

3,998

 

$

10,664

$

2,993

$

(9,633)

$

4,024

1 Non-business wireless reported in the Communication segment under the Mobility business unit.




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