8-KOther EventsExhibits & Filings

AT&T INC. 8-K Report, Corporate Update (Jan 28, 2015)

Filed January 28, 2015For Securities:TT-PCTBBT-PA

Summary

AT&T Inc. reported a net loss of $4.0 billion, or $0.77 per diluted share, for the fourth quarter of 2014. This loss was largely driven by significant non-cash charges totaling $10.3 billion, including pension and postemployment benefit accounting adjustments, and the abandonment of certain network assets. Despite the reported net loss, the company saw a 3.8% increase in fourth-quarter revenues to $34.4 billion, driven by growth in its wireless device sales under AT&T Next, U-verse, and strategic business services. Full-year 2014 revenues reached $132.4 billion. The company also highlighted substantial growth in its wireless subscriber base, ending 2014 with approximately 120.6 million customers, a notable increase from the previous year, partly due to the acquisition of Leap Wireless. The company provided guidance for 2015, expecting capital expenditures in the $18 billion range (excluding newly acquired businesses) and anticipating continued growth in consolidated revenue, expanded margins, and low single-digit adjusted earnings per share growth. Recent strategic moves include the acquisition of GSF Telecom Holdings in Mexico and an agreement to acquire Nextel Mexico. These actions underscore AT&T's ongoing efforts to expand its market presence and service offerings, particularly in the wireless sector and international markets.

Key Highlights

  • 1Fourth-quarter 2014 net loss of $4.0 billion ($0.77 per diluted share) primarily due to $10.3 billion in non-cash charges related to pension adjustments and network asset impairments.
  • 2Total revenues for Q4 2014 increased by 3.8% to $34.4 billion, and full-year 2014 revenues reached $132.4 billion.
  • 3Wireless segment revenues grew 7.7% year-over-year in Q4 2014, driven by strong sales of devices through the AT&T Next installment plan.
  • 4Total wireless subscribers grew to approximately 120.6 million by the end of Q4 2014, an increase of 10.2 million from the prior year, boosted by the Leap Wireless acquisition.
  • 5Significant shift towards AT&T Next installment plans and Mobile Share Plans, with 58% of postpaid smartphone gross adds/upgrades on Next and over 52 million connections on Mobile Share Plans.
  • 6Completed acquisition of Mexican wireless company GSF Telecom Holdings and entered an agreement to acquire Nextel Mexico.
  • 7Full-year 2015 capital expenditure guidance is set at approximately $18 billion, excluding newly acquired businesses, with expectations for continued revenue growth and adjusted EPS growth in the low single digits.

Frequently Asked Questions

The net loss of $4.0 billion in the fourth quarter of 2014 was primarily due to substantial non-cash charges. These included $0.94 per diluted share for annual pension and postemployment benefit accounting adjustments, $0.25 per diluted share for the abandonment of network assets, and $0.13 per diluted share for wireless integration and DIRECTV transaction costs, sale of Connecticut operations, and other asset impairments. These charges totaled $10.3 billion.

AT&T reported fourth-quarter 2014 revenues of $34.4 billion, an increase of 3.8% compared to the fourth quarter of 2013. For the full year 2014, total revenues were $132.4 billion, up from $128.8 billion in 2013. Growth was driven by wireless device sales under AT&T Next, U-verse, and strategic business services.

The wireless segment showed strong revenue growth of 7.7% in Q4 2014. AT&T's subscriber base expanded to approximately 120.6 million by year-end 2014, an increase of over 10 million from 2013, partly due to the acquisition of Leap Wireless. A significant trend is the customer adoption of AT&T Next installment plans and Mobile Share Plans, with 58% of postpaid smartphone gross adds and upgrades opting for Next plans.

For 2015, AT&T anticipates capital expenditures in the range of $18 billion, excluding newly acquired businesses. The company expects continued growth in consolidated revenue, an expansion of margins, and low single-digit growth in adjusted earnings per share. These expectations do not assume any economic improvement and exclude certain non-recurring items.