Q1 2023 Results Presentation

Q1 2023 Results Net Cash Liquidity $ in millions, unless otherwise stated As of Mar 31, 2023(1) As of Dec 31, 2022(1) 2,351 1,953 Cash & cash equivalents Add: Other Long-term Investments 129 123 Add: Time deposits 2,585 3,692 Add: Cash investments 709 739 Cash Liquidity(2) 5,774 6,507 Less: Loans and borrowings (781) (1,365) Net Cash Liquidity 4,993 5,142 Note: 1. Unaudited for Mar 31, 2023. For Dec 31, 2022, only loans and borrowings are audited but cash liquidity and net cash liquidity are not. 2. Cash Liquidity includes cash on hand, time deposits (>3 months) and marketable securities. 14

View entire presentation