Early Access

10-QPeriod: Q2 FY2012

AT&T INC. Quarterly Report for Q2 Ended Jun 30, 2012

Filed August 3, 2012For Securities:TT-PCTBBT-PA

Summary

AT&T Inc. reported solid financial results for the second quarter and first six months of 2012, demonstrating revenue growth driven primarily by its Wireless segment, with increasing contributions from data services. Operating income saw a notable increase, reflecting effective cost management and revenue growth. The company's strategic focus on wireless expansion and data services continues to yield positive financial outcomes, even as traditional wireline revenues face ongoing declines. Key financial highlights include a rise in operating revenues and a significant improvement in operating income, signaling enhanced profitability. AT&T is actively managing its capital expenditures, investing heavily in network upgrades and expansion, particularly for its 4G LTE deployment. The company also continued its commitment to shareholder returns through dividends and a substantial share repurchase program. Despite challenges in the legacy wireline business, AT&T's strategic pivot towards data-intensive services and disciplined financial management position it for continued financial resilience.

Financial Statements
Beta
Revenue$31.57B
Cost of Revenue$12.25B
Gross Profit$19.32B
SG&A Expenses$8.01B
Operating Expenses$24.76B
Operating Income$6.82B
Interest Expense$941.00M
Net Income$3.90B
EPS (Basic)$0.67
EPS (Diluted)$0.66
Shares Outstanding (Basic)5.86B
Shares Outstanding (Diluted)5.88B

Key Highlights

  • 1Total operating revenues for the six months ended June 30, 2012, increased by 1.0% to $63.4 billion compared to the same period in 2011.
  • 2Operating income increased by 7.9% to $12.9 billion for the first six months of 2012, indicating improved profitability.
  • 3The Wireless segment continues to be a strong performer, with service revenues up 4.3% for both the quarter and six-month period, driven by data revenue growth and a rising smartphone penetration rate (61.9% of postpaid subscribers).
  • 4The company is actively managing its capital expenditures, with $8.7 billion invested in the first six months of 2012, primarily for wireless network expansion (including 4G LTE) and U-verse services.
  • 5AT&T returned significant value to shareholders, with $5.2 billion in dividends paid and $4.6 billion in share repurchases during the first six months of 2012.
  • 6The company completed the sale of its Advertising Solutions segment on May 8, 2012, impacting revenue and expense comparisons.
  • 7Diluted Earnings Per Share (EPS) attributable to AT&T was $1.27 for the first six months of 2012, up from $1.18 in the prior year.

Frequently Asked Questions