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 | |||||||||||||||||
Third Quarter | |||||||||||||||||
September 30, 2019 | September 30, 2018 | ||||||||||||||||
Mobility | Business Wireline | Adjustments1 | Business Solutions | Mobility | Business Wireline | Adjustments1 | Business Solutions | ||||||||||
Operating Revenues | |||||||||||||||||
Wireless service | $ | 13,930 | $ | - | $ | (11,921) | $ | 2,009 | $ | 13,828 | $ | - | $ | (11,971) | $ | 1,857 | |
Strategic and managed services | - | 3,900 | - | 3,900 | - | 3,677 | - | 3,677 | |||||||||
Legacy voice and data services | - | 2,252 | - | 2,252 | - | 2,602 | - | 2,602 | |||||||||
Other services and equipment | - | 351 | - | 351 | - | 404 | - | 404 | |||||||||
Wireless equipment | 3,771 | - | (3,077) | 694 | 3,907 | - | (3,321) | 586 | |||||||||
Total Operating Revenues | 17,701 | 6,503 | (14,998) | 9,206 | 17,735 | 6,683 | (15,292) | 9,126 | |||||||||
Operating Expenses | |||||||||||||||||
Operations and support | 9,948 | 4,022 | (8,327) | 5,643 | 10,104 | 4,022 | (8,551) | 5,575 | |||||||||
EBITDA | 7,753 | 2,481 | (6,671) | 3,563 | 7,631 | 2,661 | (6,741) | 3,551 | |||||||||
Depreciation and amortization | 2,011 | 1,271 | (1,709) | 1,573 | 2,057 | 1,187 | (1,759) | 1,485 | |||||||||
Total Operating Expenses | 11,959 | 5,293 | (10,036) | 7,216 | 12,161 | 5,209 | (10,310) | 7,060 | |||||||||
Operating Income | 5,742 | 1,210 | (4,962) | 1,990 | 5,574 | 1,474 | (4,982) | 2,066 | |||||||||
Equity in Net Income (Loss) of Affiliates | - | (1) | - | (1) | 1 | (3) | (1) | (3) | |||||||||
Operating Contribution | $ | 5,742 | $ | 1,209 | $ | (4,962) | $ | 1,989 | $ | 5,575 | $ | 1,471 | $ | (4,983) | $ | 2,063 | |
1 Non-business wireless reported in the Communication segment under the Mobility business unit. | |||||||||||||||||
Supplemental Operational Measure | |||||||||||||||||
Nine-Month Period | |||||||||||||||||
September 30, 2019 | September 30, 2018 | ||||||||||||||||
Mobility | Business Wireline | Adjustments1 | Business Solutions | Mobility | Business Wireline | Adjustments1 | Business Solutions | ||||||||||
Operating Revenues | |||||||||||||||||
Wireless service | $ | 41,383 | $ | - | $ | (35,482) | $ | 5,901 | $ | 40,594 | $ | - | $ | (35,154) | $ | 5,440 | |
Strategic and managed services | - | 11,513 | - | 11,513 | - | 10,849 | - | 10,849 | |||||||||
Legacy voice and data services | - | 6,973 | - | 6,973 | - | 8,176 | - | 8,176 | |||||||||
Other services and equipment | - | 1,102 | - | 1,102 | - | 1,010 | - | 1,010 | |||||||||
Wireless equipment | 10,973 | - | (9,071) | 1,902 | 11,371 | - | (9,634) | 1,737 | |||||||||
Total Operating Revenues | 52,356 | 19,588 | (44,553) | 27,391 | 51,965 | 20,035 | (44,788) | 27,212 | |||||||||
Operating Expenses | |||||||||||||||||
Operations and support | 29,511 | 12,029 | (24,770) | 16,770 | 29,603 | 12,047 | (24,926) | 16,724 | |||||||||
EBITDA | 22,845 | 7,559 | (19,783) | 10,621 | 22,362 | 7,988 | (19,862) | 10,488 | |||||||||
Depreciation and amortization | 6,027 | 3,735 | (5,119) | 4,643 | 6,218 | 3,520 | (5,330) | 4,408 | |||||||||
Total Operating Expenses | 35,538 | 15,764 | (29,889) | 21,413 | 35,821 | 15,567 | (30,256) | 21,132 | |||||||||
Operating Income | 16,818 | 3,824 | (14,664) | 5,978 | 16,144 | 4,468 | (14,532) | 6,080 | |||||||||
Equity in Net Income (Loss) of Affiliates | (1) | - | 1 | - | - | (2) | - | (2) | |||||||||
Operating Contribution | $ | 16,817 | $ | 3,824 | $ | (14,663) | $ | 5,978 | $ | 16,144 | $ | 4,466 | $ | (14,532) | $ | 6,078 | |
1 Non-business wireless reported in the Communication segment under the Mobility business unit. |