Discussion and Reconciliation of Non-GAAP 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. | |||||||||||||||||
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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. | |||||||||||||||||
