Financial Performance Summary Q1 2023 slide image

Financial Performance Summary Q1 2023

Adjusted Non-Operating Income/Expense Reconciliation 12 in millions 1Q23 4Q22 3Q22 2Q22 1Q22 Other Income / (Expense), net Less: Gain on sale of equity investments $(35) $(190) $(1,097) $23 $(58) (41) Add: Net losses from and impairment of unconsolidated investees 35 188 1,095 15 42 Add: Other Total Adjusted Other Income / (Expense), net $ 1 9 || $(2) $(2) $(3) $(7) Interest Income $91 $66 $33 $8 $1 Less: Interest income on pre-acquisition-related debt (62) (46) (25) (5) Total Adjusted Interest Income $29 $20 $8 $3 $1 Interest Expense $(176) $(176) $(176) $(161) $(103) Add: Interest expense on pre-acquisition-related debt 56 56 56 53 Total Adjusted Interest Expense $(120) $(120) $(120) $(108) $(103) Total Adjusted Non-Operating Other Income / (Expense), net $(91) $(102) $(114) $(108) $(109) Ice
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