Q4 2022 Earnings Report

Q4 & FY 2022 Results Net Cash Liquidity $ in millions, unless otherwise stated Cash & cash equivalents Add: Other Long-term Investments Add: Time deposits Add: Cash investments As of Dec 31, 2022 (1) As of Sep 30, 2022 (1) As of Jun 30, 2022 (1) As of Mar 31, 2022 (1) As of Dec 31, 2021 (1) 1,778 2,284 2,628 3,215 4,838 123 120 112 115 121 3,692 4,137 4,061 4,006 3,174 739 744 773 708 684 175 164 166 172 153 6,507 7,449 7,740 8,216 8,970 Add: Restricted cash Cash Liquidity (2) Less: Loans and borrowings (1,365) (2,121) (2,168) (2,238) (2,175) Net Cash Liquidity (3) 5,142 5,328 5,572 5,978 6,795 Note: 1. Unaudited for December-31, 2022, September-30, 2022, June-30, 2022 and March-31, 2022. For Dec-31, 2021, only loans and borrowings are audited but cash liquidity and net cash liquidity are not audited 2. Cash Liquidity includes cash on hand, time deposits (>3 months), marketable securities and restricted cash. 3. Net cash liquidity includes cash liquidity less loans and borrowings. 17

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