Attached files
| file | filename |
|---|---|
| 8-K - 8-K - AT&T INC. | t-20201022.htm |
| EX-99.1 - EX-99.1 AT&T SELECTED FINANCIAL AND OPERATING DATA - AT&T INC. | t-3q2020801exhibit991.htm |
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, 2020 | September 30, 2019 | ||||||||||||||||||||||||||||
| Mobility | Business Wireline | Adjustments1 | Business Solutions | Mobility | Business Wireline | Adjustments1 | Business Solutions | ||||||||||||||||||||||
| Operating Revenues | |||||||||||||||||||||||||||||
| Wireless service | $ | 13,883 | $ | — | $ | (11,932) | $ | 1,951 | $ | 13,930 | $ | — | $ | (12,042) | $ | 1,888 | |||||||||||||
| Strategic and managed services | — | 3,967 | — | 3,967 | — | 3,900 | — | 3,900 | |||||||||||||||||||||
| Legacy voice and data services | — | 2,031 | — | 2,031 | — | 2,252 | — | 2,252 | |||||||||||||||||||||
| Other services and equipment | — | 342 | — | 342 | — | 351 | — | 351 | |||||||||||||||||||||
| Wireless equipment | 4,011 | — | (3,349) | 662 | 3,771 | — | (3,079) | 692 | |||||||||||||||||||||
| Total Operating Revenues | 17,894 | 6,340 | (15,281) | 8,953 | 17,701 | 6,503 | (15,121) | 9,083 | |||||||||||||||||||||
| Operating Expenses | |||||||||||||||||||||||||||||
| Operations and support | 10,182 | 3,833 | (8,507) | 5,508 | 9,948 | 4,022 | (8,325) | 5,645 | |||||||||||||||||||||
| EBITDA | 7,712 | 2,507 | (6,774) | 3,445 | 7,753 | 2,481 | (6,796) | 3,438 | |||||||||||||||||||||
| Depreciation and amortization | 2,021 | 1,329 | (1,700) | 1,650 | 2,011 | 1,271 | (1,709) | 1,573 | |||||||||||||||||||||
| Total Operating Expenses | 12,203 | 5,162 | (10,207) | 7,158 | 11,959 | 5,293 | (10,034) | 7,218 | |||||||||||||||||||||
| Operating Income | 5,691 | 1,178 | (5,074) | 1,795 | 5,742 | 1,210 | (5,087) | 1,865 | |||||||||||||||||||||
| Equity in Net Income (Loss) of Affiliates | — | — | — | — | — | — | — | — | |||||||||||||||||||||
| Operating Contribution | $ | 5,691 | $ | 1,178 | $ | (5,074) | $ | 1,795 | $ | 5,742 | $ | 1,210 | $ | (5,087) | $ | 1,865 | |||||||||||||
1Non-business wireless reported in the Communication segment under the Mobility business unit. | |||||||||||||||||||||||||||||
| Supplemental Operational Measure | |||||||||||||||||||||||||||||
| Nine-Months Ended | |||||||||||||||||||||||||||||
| September 30, 2020 | September 30, 2019 | ||||||||||||||||||||||||||||
| Mobility | Business Wireline | Adjustments1 | Business Solutions | Mobility | Business Wireline | Adjustments1 | Business Solutions | ||||||||||||||||||||||
| Operating Revenues | |||||||||||||||||||||||||||||
| Wireless service | $ | 41,520 | $ | — | $ | (35,736) | $ | 5,784 | $ | 41,383 | $ | — | $ | (35,837) | $ | 5,546 | |||||||||||||
| Strategic and managed services | — | 11,789 | — | 11,789 | — | 11,513 | — | 11,513 | |||||||||||||||||||||
| Legacy voice and data services | — | 6,227 | — | 6,227 | — | 6,973 | — | 6,973 | |||||||||||||||||||||
| Other services and equipment | — | 1,030 | — | 1,030 | — | 1,102 | — | 1,102 | |||||||||||||||||||||
| Wireless equipment | 10,925 | — | (8,968) | 1,957 | 10,973 | — | (9,074) | 1,899 | |||||||||||||||||||||
| Total Operating Revenues | 52,445 | 19,046 | (44,704) | 26,787 | 52,356 | 19,588 | (44,911) | 27,033 | |||||||||||||||||||||
| Operating Expenses | |||||||||||||||||||||||||||||
| Operations and support | 29,083 | 11,563 | (24,004) | 16,642 | 29,511 | 12,029 | (24,769) | 16,771 | |||||||||||||||||||||
| EBITDA | 23,362 | 7,483 | (20,700) | 10,145 | 22,845 | 7,559 | (20,142) | 10,262 | |||||||||||||||||||||
| Depreciation and amortization | 6,078 | 3,948 | (5,114) | 4,912 | 6,027 | 3,735 | (5,119) | 4,643 | |||||||||||||||||||||
| Total Operating Expenses | 35,161 | 15,511 | (29,118) | 21,554 | 35,538 | 15,764 | (29,888) | 21,414 | |||||||||||||||||||||
| Operating Income | 17,284 | 3,535 | (15,586) | 5,233 | 16,818 | 3,824 | (15,023) | 5,619 | |||||||||||||||||||||
| Equity in Net Income (Loss) of Affiliates | — | — | — | — | — | — | — | — | |||||||||||||||||||||
| Operating Contribution | $ | 17,284 | $ | 3,535 | $ | (15,586) | $ | 5,233 | $ | 16,818 | $ | 3,824 | $ | (15,023) | $ | 5,619 | |||||||||||||
1Non-business wireless reported in the Communication segment under the Mobility business unit. | |||||||||||||||||||||||||||||
| Results have been recast to conform to the current period's classification. | |||||||||||||||||||||||||||||