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 | |||||||||||||||||
|
| Three Months Ended | |||||||||||||||
|
| September 30, 2018 |
|
| September 30, 2017 | ||||||||||||
|
| Mobility |
| Business Wireline |
| Adjustments1 |
| Business Solutions |
|
| Mobility |
| Business |
| Adjustments1 |
| Business Solutions |
Operating Revenues |
|
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|
|
Wireless service | $ | 13,989 | $ | - | $ | (12,112) | $ | 1,877 |
| $ | 14,475 | $ | - | $ | (12,452) | $ | 2,023 |
Strategic services |
| - |
| 3,059 |
| - |
| 3,059 |
|
| - |
| 3,018 |
| - |
| 3,018 |
Legacy voice and data services |
| - |
| 2,615 |
| - |
| 2,615 |
|
| - |
| 3,343 |
| - |
| 3,343 |
Other services and equipment |
| - |
| 1,029 |
| - |
| 1,029 |
|
| - |
| 917 |
| - |
| 917 |
Wireless equipment |
| 3,949 |
| - |
| (3,359) |
| 590 |
|
| 2,895 |
| - |
| (2,555) |
| 340 |
Total Operating Revenues |
| 17,938 |
| 6,703 |
| (15,471) |
| 9,170 |
|
| 17,370 |
| 7,278 |
| (15,007) |
| 9,641 |
Operations and support |
| 10,255 |
| 4,030 |
| (8,687) |
| 5,598 |
|
| 10,029 |
| 4,635 |
| (8,568) |
| 6,096 |
EBITDA |
| 7,683 |
| 2,673 |
| (6,784) |
| 3,572 |
|
| 7,341 |
| 2,643 |
| (6,439) |
| 3,545 |
Depreciation and amortization |
| 2,079 |
| 1,197 |
| (1,777) |
| 1,499 |
|
| 2,008 |
| 1,189 |
| (1,731) |
| 1,466 |
Total Operating Expenses |
| 12,334 |
| 5,227 |
| (10,464) |
| 7,097 |
|
| 12,037 |
| 5,824 |
| (10,299) |
| 7,562 |
Operating Income | $ | 5,604 | $ | 1,476 | $ | (5,007) | $ | 2,073 |
| $ | 5,333 | $ | 1,454 | $ | (4,708) | $ | 2,079 |
Equity in net Income of Affiliates |
| (1) |
| (1) |
| 1 |
| (1) |
|
| - |
| 1 |
| (1) |
| - |
Contribution |
| 5,603 |
| 1,475 |
| (5,006) |
| 2,072 |
|
| 5,333 |
| 1,455 |
| (4,709) |
| 2,079 |
1 Non-business wireless reported in the Communication segment under the Mobility business unit. | |||||||||||||||||
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|
Supplemental Operational Measure | |||||||||||||||||
|
| Nine Months Ended | |||||||||||||||
|
| September 30, 2018 |
|
| September 30, 2017 | ||||||||||||
|
| Mobility |
| Business Wireline |
| Adjustments1 |
| Business Solutions |
|
| Mobility |
| Business |
| Adjustments1 |
| Business Solutions |
Operating Revenues |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Wireless service | $ | 41,074 | $ | - | $ | (35,577) | $ | 5,497 |
| $ | 43,414 | $ | - | $ | (37,384) | $ | 6,030 |
Strategic services |
| - |
| 9,168 |
| - |
| 9,168 |
|
| - |
| 8,880 |
| - |
| 8,880 |
Legacy voice and data services |
| - |
| 8,176 |
| - |
| 8,176 |
|
| - |
| 10,314 |
| - |
| 10,314 |
Other services and equipment |
| - |
| 2,756 |
| - |
| 2,756 |
|
| - |
| 2,717 |
| - |
| 2,717 |
Wireless equipment |
| 11,501 |
| - |
| (9,749) |
| 1,752 |
|
| 8,508 |
| - |
| (7,520) |
| 988 |
Total Operating Revenues |
| 52,575 |
| 20,100 |
| (45,326) |
| 27,349 |
|
| 51,922 |
| 21,911 |
| (44,904) |
| 28,929 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Operating Expenses |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Operations and support |
| 30,020 |
| 12,084 |
| (25,296) |
| 16,808 |
|
| 30,005 |
| 13,906 |
| (25,764) |
| 18,147 |
EBITDA |
| 22,555 |
| 8,016 |
| (20,030) |
| 10,541 |
|
| 21,917 |
| 8,005 |
| (19,140) |
| 10,782 |
Depreciation and amortization |
| 6,287 |
| 3,547 |
| (5,390) |
| 4,444 |
|
| 5,988 |
| 3,583 |
| (5,162) |
| 4,409 |
Total Operating Expenses |
| 36,307 |
| 15,631 |
| (30,686) |
| 21,252 |
|
| 35,993 |
| 17,489 |
| (30,926) |
| 22,556 |
Operating Income | $ | 16,268 | $ | 4,469 | $ | (14,640) | $ | 6,097 |
| $ | 15,929 | $ | 4,422 | $ | (13,978) | $ | 6,373 |
Equity in net Income of Affiliates |
| (1) |
| (1) |
| 1 |
| (1) |
|
| - |
| - |
| - |
| - |
Contribution |
| 16,267 |
| 4,468 |
| (14,639) |
| 6,096 |
|
| 15,929 |
| 4,422 |
| (13,978) |
| 6,373 |
1 Non-business wireless reported in the Communication segment under the Mobility business unit. | |||||||||||||||||
