AT&T INC. - FORM 8-K - EX-99.4 - AT&T INC. NON-GAAP WIRELESS RECONCILIATION - January 13, 2011

Attached files

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EX-99.2 - AT&T INC. ANNUAL SEGMENT RESULTS - AS ADJUSTED - AT&T INC.ex99_2.htm
EX-99.3 - AT&T INC. QUARTERLY SEGMENT RESULTS - AS ADJUSTED - AT&T INC.ex99_3.htm
8-K - AT&T INC. PENSION 8-K - AT&T INC.pension_8k.htm
EX-99.1 - AT&T INC. CONSOLIDATED STATEMENTS OF INCOME - AS ADJUSTED - AT&T INC.ex99_1.htm
AT&T Inc.
                                                                  
Non-GAAP Wireless Reconciliation
                                            
Wireless Segment OIBDA
                                                                  
Dollars in millions
                                                                  
Unaudited
                                                                  
                                                                   
   
For the Quarter Ended
                                                                   
Wireless
  
9/30/2010
    
6/30/2010
    
3/31/2010
    
12/31/2009
    
9/30/2009
    
6/30/2009
    
3/31/2009
    
12/31/2008
    
9/30/2008
    
6/30/2008
    
3/31/2008
  
Segment Operating Revenues
                                                                  
  Service
   $ 13,675     $ 13,186     $ 12,850     $ 12,585     $ 12,372     $ 11,960     $ 11,646     $ 11,523     $ 11,227     $ 10,894     $ 10,605  
  Equipment
     1,505       1,056       1,047       1,232       1,255       1,262       1,192       1,318       1,345       1,082       1,180  
    Total Segment Operating Revenues
     15,180       14,242       13,897       13,817       13,627       13,222       12,838       12,841       12,572       11,976       11,785  
                                                                                         
Segment Operating Expenses
                                                                                        
  Operations and support expenses
     10,032       8,553       8,173       8,695       8,637       8,422       7,877       8,487       8,611       7,285       7,147  
  Depreciation and amortization
     1,640       1,578       1,558       1,550       1,490       1,503       1,500       1,507       1,466       1,510       1,542  
    Total Segment Operating Expenses
     11,672       10,131       9,731       10,245       10,127       9,925       9,377       9,994       10,077       8,795       8,689  
                                                                                         
Segment Operating Income
     3,508       4,111       4,166       3,572       3,500       3,297       3,461       2,847       2,495       3,181       3,096  
                                                                                         
Plus: Depreciation and amortization
     1,640       1,578       1,558       1,550       1,490       1,503       1,500       1,507       1,466       1,510       1,542  
OIBDA
     5,148       5,689       5,724       5,122       4,990       4,800       4,961       4,354       3,961       4,691       4,638  
                                                                                         
OIBDA as a % of Service Revenue
     37.6 %     43.1 %     44.5 %     40.7 %     40.3 %     40.1 %     42.6 %     37.8 %     35.3 %     43.1 %     43.7 %
 
OIBDA is defined as operating income (loss) before depreciation and amortization. OIBDA differs from segment operating income (loss), as calculated in accordance with generally accepted accounting principles (GAAP), in that it excludes depreciation and amortization. OIBDA does not give effect to cash used for debt service requirements and thus does not reflect available funds for distributions, reinvestment or other discretionary uses. OIBDA is not presented as an alternative measure of operating results or cash flows from operations, as determined in accordance with GAAP. Our calculation of OIBDA, as presented, may differ from similarly titled measures reported by other companies.
 
 

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