Magodo Balance SheetIn USD millions except per share amounts$20222023$Period Ended$12/31/2212/31/23$Cash and Equivalents$12,945\mathrm{.}008,196\mathrm{.}00$Short$-$Term Investments$2,778\mathrm{.}003,259\mathrm{.}00$Trade Receivables$27,276\mathrm{.}0035,227\mathrm{.}00$Inventories$19,090\mathrm{.}0018,025\mathrm{.}00$Deferred Tax Assets, CurrentDivestment Assets, Current$908$Prepaid Expenses and Other Current Assets$2,636\mathrm{.}003,151\mathrm{.}00$Total Current Assets$65,633\mathrm{.}0067,858\mathrm{.}00$Property, Plant and Equipment$12,873\mathrm{.}0013,183\mathrm{.}00$Property, Plant and Equipment, Net$12,873\mathrm{.}0013,183\mathrm{.}00$Right$-$Of$-$Use Assets$17,872\mathrm{.}0017,252\mathrm{.}00$Long$-$Term Investments$21,096\mathrm{.}0023,019\mathrm{.}00$Goodwill$78,150\mathrm{.}0091,272\mathrm{.}00$Intangible Assets, Net$24,803\mathrm{.}0029,234\mathrm{.}00$Other Assets$7,848\mathrm{.}007,910\mathrm{.}00$Total Assets$228,275\mathrm{.}00249,728\mathrm{.}00$Accounts Payable$24,980\mathrm{.}0014,897\mathrm{.}00$Debt, Current$1,778\mathrm{.}0015,021\mathrm{.}00$Operating Lease Liabilities, Current$1,678\mathrm{.}001,741\mathrm{.}00$Divestment Liabilities, Current$228$Accrued and Other Current Liabilities$40,757\mathrm{.}0047,530\mathrm{.}00$Total Current Liabilities$69,421\mathrm{.}0079,189\mathrm{.}00$Long$-$Term Debt and Capital Lease Obligations$50,476\mathrm{.}0058,638\mathrm{.}00$Operating Lease Liabilities, Noncurrent$16,800\mathrm{.}0016,034\mathrm{.}00$Deferred Taxes, Noncurrent$4,016\mathrm{.}004,311\mathrm{.}00$Other Noncurrent Liabilities$15,793\mathrm{.}0014,920\mathrm{.}00$Total Liabilities$156,506\mathrm{.}00173,092\mathrm{.}00$Commitments and ContingenciesCommon Stock$48,193\mathrm{.}0048,992\mathrm{.}00$Additional Paid In CapitalTreasury Stock$-31,858\mathrm{.}00-33,838\mathrm{.}00$Accumulated Other Comprehensive Income$-1,264\mathrm{.}00-297$Retained Earnings $($Deficit$)56,398\mathrm{.}0061,604\mathrm{.}00$ESOP and Employee Related EquityTotal Equity Attributable to Parent$71,469\mathrm{.}0076,461\mathrm{.}00$Noncontrolling Interest$300175$Total Equity$71,769\mathrm{.}0076,636\mathrm{.}00$Total Liabilities and Equity$228,275\mathrm{.}00249,728\mathrm{.}00$Preferred Stock, Par Value$0\mathrm{.}010\mathrm{.}01$Preferred Stock, Shares Authorized$0\mathrm{.}10\mathrm{.}1$Common Stock, Class A$,$ Par Value$0\mathrm{.}010\mathrm{.}01$Common Stock, Class A$,$ Shares Authorized$3,200\mathrm{.}003,200\mathrm{.}00$Common Stock, Class A$,$ Shares Issued$1,758\mathrm{.}001,768\mathrm{.}00$Common Stock, Class A$,$ Shares Outstanding$1,300\mathrm{.}001,288\mathrm{.}00$Common Stock, Class A$,$ Treasury SharesIncome StatementIn USD millions except per share amounts$20222023$Period Ended$12/31/2212/31/23$Operating Revenue$321,629\mathrm{.}00356,623\mathrm{.}00$Cost of Revenue$267,965\mathrm{.}00303,345\mathrm{.}00$Gross Profit$53,664\mathrm{.}0053,278\mathrm{.}00$Restructuring and Impairment Charges$2,533\mathrm{.}00856$Nonrecurring and Special Charges$5,803\mathrm{.}00$Other Operating Expenses$38,212\mathrm{.}0039,832\mathrm{.}00$Total Operating Expenses$46,548\mathrm{.}0040,688\mathrm{.}00$Operating Income$7,116\mathrm{.}0012,590\mathrm{.}00$Interest Expense$-2,287\mathrm{.}00-2,658\mathrm{.}00$Interest and Investment Income$8381,153\mathrm{.}00$Restructuring and Impairment ChargesOther Income $($Expense$)16988$Total Other Income $($Expense$)-1,280\mathrm{.}00-1,417\mathrm{.}00$Income Before Income Taxes$5,836\mathrm{.}0011,173\mathrm{.}00$Income Taxes$1,509\mathrm{.}002,805\mathrm{.}00$Discontinued OperationsConsolidated Net Income $($Loss$)4,327\mathrm{.}008,368\mathrm{.}00$Noncontrolling Interest$-16-24$Other Adjustments to IncomeNet Income $($Loss$)$ Attributable to Common Shareholders, Basic$4,311\mathrm{.}008,344\mathrm{.}00$Net Income $($Loss$)$ Attributable to Common Shareholders, Diluted$4,311\mathrm{.}008,344\mathrm{.}00$Basic Earnings Per Share$3\mathrm{.}296\mathrm{.}49$Diluted Earnings Per Share$3\mathrm{.}266\mathrm{.}47$Basic Shares Outstanding$1,312\mathrm{.}001,285\mathrm{.}00$Diluted Shares Outstanding$1,323\mathrm{.}001,290\mathrm{.}00$Statement of CashflowIn USD millions except per share amounts$20222023$Period Ended$12/31/2212/31/23$Net Income$4,327\mathrm{.}008,368\mathrm{.}00$Depreciation, Depletion and Amortization$4,224\mathrm{.}004,366\mathrm{.}00$Share$-$Based Compensation$447588$Deferred Income Taxes and Tax Credits$-2,029\mathrm{.}00-676$Gain $($Loss$)$ On Sale$-475$Pension and Other Post retirement BenefitsRestructuring and Impairment Charges$2,533\mathrm{.}00349$Other Operating Activities$332416$Change In Trade Receivables$-2,971\mathrm{.}00-6,260\mathrm{.}00$Change In Inventories$-1,435\mathrm{.}001,233\mathrm{.}00$Change In Accounts Payable$4,260\mathrm{.}003,618\mathrm{.}00$Change In Other Operating Assets and Liabilities, Net$6,964\mathrm{.}001,424\mathrm{.}00$Cash From Operating Activities $-$ Continuing Operations$16,177\mathrm{.}0013,426\mathrm{.}00$Net Cash From Operating Activities$16,177\mathrm{.}0013,426\mathrm{.}00$Purchase of Property, Plant and Equipment$-2,727\mathrm{.}00-3,031\mathrm{.}00$Sale of Property, Plant and EquipmentAcquisitions$-139-16,612\mathrm{.}00$Divestitures$-1,249\mathrm{.}00$Purchase of Investments$-7,746\mathrm{.}00-9,043\mathrm{.}00$Sale and Maturity of Investments$6,729\mathrm{.}007,729\mathrm{.}00$Other Investing Activities$8568$Net Cash From Investing Activities $-$ Continuing Operations$-5,047\mathrm{.}00-20,889\mathrm{.}00$Net Cash From Investing Activities$-5,047\mathrm{.}00-20,889\mathrm{.}00$Short$-$Term Debt Issuances $($Repayments$)200$Long$-$Term Debt Issuances$10,898\mathrm{.}00$Long$-$Term Debt Repayments$-4,211\mathrm{.}00-3,166\mathrm{.}00$Equity Repurchases$-3,500\mathrm{.}00-2,012\mathrm{.}00$Proceeds From Incentive Plans$551277$Dividends$-2,907\mathrm{.}00-3,132\mathrm{.}00$Noncontrolling InterestsOther Financing Activities$-449-382$Net Cash From Financing Activities $-$ Continuing Operations$-10,516\mathrm{.}002,683\mathrm{.}00$Net Cash From Financing Activities$-10,516\mathrm{.}002,683\mathrm{.}00$Effect of Currency Exchange RateChange In Cash and Equivalents$614-4,780\mathrm{.}00$Cash Paid for Income Taxes

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