Early Access

10-QPeriod: Q1 FY2014

AT&T INC. Quarterly Report for Q1 Ended Mar 31, 2014

Filed May 2, 2014For Securities:TT-PCTBBT-PA

Summary

AT&T Inc. reported solid revenue growth for the first quarter of 2014, with operating revenues increasing by 3.6% year-over-year to $32.5 billion. This growth was primarily driven by the wireless segment, fueled by the company's AT&T Next installment plan for devices and an expanding subscriber base. The company also saw continued strength in its U-verse and strategic business services within the wireline segment, which helped offset declines in legacy voice and data products. While net income saw a slight decrease of 1.3% to $3.65 billion, diluted earnings per share remained stable at $0.70. The company's strategic investments in network expansion and the recent acquisition of Leap Wireless are key areas of focus. AT&T continues to manage its debt effectively, with a debt ratio of 46.6%, and demonstrates a commitment to returning value to shareholders through dividends and share repurchases, with a new authorization for 300 million shares approved.

Financial Statements
Beta
Revenue$32.48B
Cost of Revenue$13.32B
Gross Profit$19.16B
SG&A Expenses$8.26B
Operating Expenses$26.20B
Operating Income$6.33B
Interest Expense$860.00M
Net Income$3.69B
EPS (Basic)$0.71
EPS (Diluted)$0.70
Shares Outstanding (Basic)5.22B
Shares Outstanding (Diluted)5.24B

Key Highlights

  • 1Operating revenues increased 3.6% to $32.5 billion, driven by strong performance in the wireless segment due to device sales on the AT&T Next installment plan.
  • 2Wireless segment operating income grew 8.1% to $5.03 billion, with an improved operating margin of 28.3%, reflecting successful strategies in high-value smartphone and prepaid subscriber acquisition.
  • 3Net income attributable to AT&T decreased slightly by 1.3% to $3.65 billion, resulting in diluted earnings per share of $0.70, consistent with the prior year.
  • 4The company completed the acquisition of Leap Wireless International, Inc. on March 13, 2014, adding approximately 4.5 million prepaid subscribers.
  • 5Capital expenditures increased significantly, totaling $5.7 billion for the quarter, primarily for network upgrades and expansion (Project VIP) in both wireless and wireline segments.
  • 6AT&T repurchased approximately 37 million shares for $1.24 billion during the quarter and announced a new authorization to repurchase up to 300 million shares.
  • 7The wireline segment experienced a decline in operating income by 10.5% to $1.46 billion, impacted by ongoing shifts from legacy voice and data products to IP-based services and increased U-verse content costs.

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