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 | |||||||||||||||||
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| Second Quarter | |||||||||||||||
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| June 30, 2020 |
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| June 30, 2019 | ||||||||||||
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| Mobility |
| Business Wireline |
| Adjustments1 |
| Business Solutions |
|
| Mobility |
| Business Wireline |
| Adjustments1 |
| Business Solutions |
Operating Revenues |
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Wireless service | $ | 13,669 | $ | - | $ | (11,785) | $ | 1,884 |
| $ | 13,824 | $ | - | $ | (11,943) | $ | 1,881 |
Strategic and managed services |
| - |
| 3,943 |
| - |
| 3,943 |
|
| - |
| 3,834 |
| - |
| 3,834 |
Legacy voice and data services |
| - |
| 2,067 |
| - |
| 2,067 |
|
| - |
| 2,324 |
| - |
| 2,324 |
Other services and equipment |
| - |
| 364 |
| - |
| 364 |
|
| - |
| 449 |
| - |
| 449 |
Wireless equipment |
| 3,480 |
| - |
| (2,895) |
| 585 |
|
| 3,468 |
| - |
| (2,851) |
| 617 |
Total Operating Revenues |
| 17,149 |
| 6,374 |
| (14,680) |
| 8,843 |
|
| 17,292 |
| 6,607 |
| (14,794) |
| 9,105 |
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Operating Expenses |
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Operations and support |
| 9,332 |
| 3,779 |
| (7,687) |
| 5,424 |
|
| 9,522 |
| 3,975 |
| (7,985) |
| 5,512 |
EBITDA |
| 7,817 |
| 2,595 |
| (6,993) |
| 3,419 |
|
| 7,770 |
| 2,632 |
| (6,809) |
| 3,593 |
Depreciation and amortization |
| 2,012 |
| 1,318 |
| (1,693) |
| 1,637 |
|
| 2,003 |
| 1,242 |
| (1,700) |
| 1,545 |
Total Operating Expenses |
| 11,344 |
| 5,097 |
| (9,380) |
| 7,061 |
|
| 11,525 |
| 5,217 |
| (9,685) |
| 7,057 |
Operating Income |
| 5,805 |
| 1,277 |
| (5,300) |
| 1,782 |
|
| 5,767 |
| 1,390 |
| (5,109) |
| 2,048 |
Equity in Net Income (Loss) of Affiliates |
| - |
| - |
| - |
| - |
|
| - |
| - |
| - |
| - |
Operating Contribution | $ | 5,805 | $ | 1,277 | $ | (5,300) | $ | 1,782 |
| $ | 5,767 | $ | 1,390 | $ | (5,109) | $ | 2,048 |
1 Non-business wireless reported in the Communication segment under the Mobility business unit. | |||||||||||||||||
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Supplemental Operational Measure | |||||||||||||||||
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| Six-Month Period | |||||||||||||||
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| June 30, 2020 |
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| June 30, 2019 | ||||||||||||
|
| Mobility |
| Business Wireline |
| Adjustments1 |
| Business Solutions |
|
| Mobility |
| Business Wireline |
| Adjustments1 |
| Business Solutions |
Operating Revenues |
|
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Wireless service | $ | 27,637 | $ | - | $ | (23,804) | $ | 3,833 |
| $ | 27,453 | $ | - | $ | (23,795) | $ | 3,658 |
Strategic and managed services |
| - |
| 7,822 |
| - |
| 7,822 |
|
| - |
| 7,613 |
| - |
| 7,613 |
Legacy voice and data services |
| - |
| 4,196 |
| - |
| 4,196 |
|
| - |
| 4,721 |
| - |
| 4,721 |
Other services and equipment |
| - |
| 688 |
| - |
| 688 |
|
| - |
| 751 |
| - |
| 751 |
Wireless equipment |
| 6,914 |
| - |
| (5,619) |
| 1,295 |
|
| 7,202 |
| - |
| (5,995) |
| 1,207 |
Total Operating Revenues |
| 34,551 |
| 12,706 |
| (29,423) |
| 17,834 |
|
| 34,655 |
| 13,085 |
| (29,790) |
| 17,950 |
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Operating Expenses |
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Operations and support |
| 18,901 |
| 7,730 |
| (15,497) |
| 11,134 |
|
| 19,563 |
| 8,007 |
| (16,444) |
| 11,126 |
EBITDA |
| 15,650 |
| 4,976 |
| (13,926) |
| 6,700 |
|
| 15,092 |
| 5,078 |
| (13,346) |
| 6,824 |
Depreciation and amortization |
| 4,057 |
| 2,619 |
| (3,414) |
| 3,262 |
|
| 4,016 |
| 2,464 |
| (3,410) |
| 3,070 |
Total Operating Expenses |
| 22,958 |
| 10,349 |
| (18,911) |
| 14,396 |
|
| 23,579 |
| 10,471 |
| (19,854) |
| 14,196 |
Operating Income |
| 11,593 |
| 2,357 |
| (10,512) |
| 3,438 |
|
| 11,076 |
| 2,614 |
| (9,936) |
| 3,754 |
Equity in Net Income (Loss) of Affiliates |
| - |
| - |
| - |
| - |
|
| - |
| - |
| - |
| - |
Operating Contribution | $ | 11,593 | $ | 2,357 | $ | (10,512) | $ | 3,438 |
| $ | 11,076 | $ | 2,614 | $ | (9,936) | $ | 3,754 |
1 Non-business wireless reported in the Communication segment under the Mobility business unit. | |||||||||||||||||
Results have been recast to conform to the current period's classification. |
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