Africa Middle East South Asia includes beverage food businesses
 Asia Pacific Australia New Zealand China Region beverage
 New.


derive revenues commercial airlines.


COCA-COLA COMPANY SUBSIDIARIES
 CONSOLIDATED STATEMENTS CASH 2022 Activities Consolidated net income
 9,571 7,768 Depreciation amortization 1,260 Stock-based compensation expense
 Deferred income taxes
 Equity loss dividends Foreign currency adjustments
 losses,365 operating charges
 items operating assets liabilities 1,325 Cash Operating Activities,018 12,625 9,844 Investing Activities Purchases investments,751) Proceeds disposals Acquisitions disposals Purchases property plant equipment Proceeds disposals Collateral hedging activities investing activities Cash Investing Activities,765,477 Financing Activities Issuances debt Payments debt,866 Issuances stock
 Purchases stock treasury
 (1,418) Dividends
 (7,616) (7,252)
 financing activities
 (1,095) Cash Financing Activities
 (10,250
 (6,786) Exchange Rate Changes Cash Equivalents Restricted
 Equivalents Equivalents Restricted increase cash equivalents
 2,915 10,025,110 6,737
 End Year
 Restricted equivalents
 Equivalents
 9,684
 6,795 Consolidated Financial.


Restructuring Impairment Charges
 2019-Year Productivity Plan
 productivity plan February 15 2019
 technology business models simplify automate processes re-engineer
 information systems automation simplify organization optimize
 manufacturing supply chain.
 2028 opportunities
. pre-tax charges $3. 65 billion cash
 expenditures $2. 9 billion. 55% severance
 employee-related costs 10% impairments plant 35%
 other costs.
 pre-tax charges
 pre-tax charges 15 % 25 2019 Productivity Plan charges
 2022 2021 Cost sales
 Selling administrative expenses
 347 pension retiree medical benefits
 restructuring impairment charges
 411


 Lockheed Martin Corporation
 Consolidated Balance Sheets Cash cash equivalents 3,160 Receivables
 1,978 Contract assets Inventories Property plant equipment 7,213 Goodwill 10 Intangible assets Deferred income taxes 3,319 noncurrent assets 50,710 47,528 Liabilities Contract 7,054 Salaries benefits payroll taxes 3,163 long-term debt-term debt 11,669 pension liabilities noncurrent liabilities 6,196,747 44,672 Stockholders share Additional paid-in capital Retained earnings 21,636 18 loss,121,554 equity Noncontrolling interests subsidiary 50,710 47,528 notes consolidated financial statements.


Ulta Beauty.
 Net income 1,242,408 985,837 175,835 Adjustments Depreciation amortization
 241,372 268,460 Non-cash lease expense
 276,229 Long-lived impairment Deferred income taxes Stock compensation expense 43 47 Loss disposal property equipment assets liabilities Receivables 34,260,573 Merchandise inventories,233 Prepaid expenses assets Income taxes Accrued liabilities 48 Deferred revenue Operating lease liabilities (324,500 assets liabilities Net cash
 1,481,915 1,059,265,355 short-term investments Capital expenditures
 (312,126,187


.
 CASH flows 122,641 266,799 112,403 Adjustments Additions,771,652,773,019),701 liabilities 1,162,413,125,785 Amortization,382 2,656,279 2,121,981 79,380 71 Depreciation amortization property intangibles 62,283 54,028 48,374 Stock-based compensation 124,725 115,239 73,100 Excess tax benefits,471 non-cash 31,628,282 Loss extinguishment debt 25,129 Deferred taxes
,655 18,693 51,615 83,812 Accrued expenses
 48,810 55,636 Deferred revenue 72,135,819 46,295 non-current liabilities,366,406,439 flows Acquisition DVD(77,958)
 property equipment,726),143 short-term investments,264 short-term investments 259,079,300 347,502 short-term investments,950 60,925 cash investing,192) (42,866) Cash flows financing Proceeds issuance common stock 60,544 issuance debt 1,500,000,080) Redemption (219,362) benefits stock-based compensation 89,341 payments lease financing obligations cash financing 1,640,277 exchange rate changes cash equivalents (15,924) equivalents,722 508,643 314,674 1,113,608 290,291 1,809,330 1,113,608 disclosure taxes 27,658 50,573 Investing activities liabilities statements.


December 31,
 2021 29,125 10,437 Trade accounts 2021 2020
 11,479 Inventories 9,059
 4 59,693
 35,067 Equity 16,472 Long-term 5,054
 3 Property 14,882


 Lockheed Martin Corporation
 Consolidated Balance Sheets Cash cash equivalents 3,604 3 Receivables
 1,963 Contract assets 10,579 Inventories 2,981 Property plant equipment Goodwill Intangible assets 2,706 Deferred income taxes 2,290 noncurrent assets 7,652 50,873 Liabilities Salaries benefits payroll taxes 3,108 Contract liabilities 8 long-term debt-term debt pension liabilities 8,319,874 noncurrent liabilities 39,914 44 Stockholders share Additional paid-in capital earnings loss,006,121 stockholders equity 10,959 Noncontrolling interests subsidiary 50,873 notes financial statements.


 Consolidated Balance Sheets MILLS. SUBSIDIARIES
 Millions Current assets cash equivalents 1,677.
.
.
.
.
.
 Prepaid expenses assets.
.
 assets 5,121.
 4,186.
 buildings.
,787.
 13,923.
.
 intangible assets,095.
.
.
.
 30,806.
.
 LIABILITIES EQUITY liabilities 3,247.
,854.
 long-term debt.
.
.
.
 liabilities.
.
 7,491.
.
-term debt,929.
.
 Deferred income taxes.
.
.
.
 21,912.
 22,191.
.
.
 Stockholders equity. shares
.
.
 Additional paid-in.
 1,386.
 earnings 15,982.
14,996.
 stock treasury shares 144.
,433.
,779.
,914.
.
 stockholders equity.
 7,054.
.
.
 8,349.
,367.
 30,806.
,111.
 financial statements.


.
 STATEMENTS OPERATIONS millions share December 31, product sales 118,573 141,915 160,408 59,293 90,972 120,114 177,866,887 280,522 Operating expenses 111,934 139,156 165,536 Fulfillment 25,249 34,027 40,232 28,837 35,931 10,069 13,814 18,878 4,336 5,203 operating expense 173,760 220,466 265,981 Operating income 4,106 12,421 14,541 non income taxes 11,261 13,976 taxes,197) Equity investment 10,073 11,588 earnings share.
.
.
 earnings.
.
.
-average shares earnings consolidated financial statements.


2024 driven sales declines appliances home
 computing mobile phones sales growth gaming. revenue $2 8 billion $5 5 billion second quarter
 six months fiscal 2024 decreased 7. 1% 9 7% comparable basis decreases revenue due
 Consolidated Results section.
 Domestic segment stores open beginning end second quarters fiscal 2024 2023 2024 2023 Stores Beginning Second Quarter Stores Quarter Beginning Second Quarter Quarter 908 907 931 930 Centers Yardbird


Water Works Company. Subsidiary Companies
 Balance Sheets 2022 2021 Common stock. 500,000,000 shares 187,200,539 186,880,413 shares
 Paid-capital earnings 1,267 loss Treasury stock (5,342,477 5,269,324 shares
 shareholders equity
 Long-term debt Redeemable stock redemption value capitalization 18,622 liabilities Short-term debt long-term debt Accounts payable Accrued liabilities taxes interest liabilities


Statements Operations
 December 2022 3,538 2,868 2,661 Non-Regulated
 9,079 8,273 6,999 12,617
 11,141 9,660 (3,162),448-Regulated (10,069),430)


3M Company Subsidiaries
 Consolidated Statement Income
 December,229 35,355


Firm grew 2021
 $66. 10%.


United States APAC Unallocated Consolidated 2022 revenues interest expense 41,396 3,835 2,917 52,862 Pretax operations 10,383 revenues 33,103 3,643 2,238 42,380 operations 10,325 10,689 revenues interest 28,263 3,271 2,019 36,087 Pretax operations 5,422,296


MGM China
 $674 million. billion
 44%


 JPMorgan Chase.
 Delaware law 1968 leading financial services
.
 operations worldwide. $3. 7 trillion
 assets $292. 3 billion equity
 December 31, 2022. leader investment
 banking financial services
 commercial banking
 management.
 brands serves millions
.
 clients.


JOHNSON SUBSIDIARIES
 BALANCE
 January 1 2023 2 2022
 Millions Cash equivalents
 14,127
 Marketable securities
 9 receivable doubtful $203 Inventories
 12,483


May 26, 2023 PepsiCo terminated $3,800,000,000 five year unsecured credit agreement May 27, 2022
 Citibank. 2022. no
 outstanding borrowings termination.
 May 26, 2023 PepsiCo entered new $4,200,000,000 five year unsecured credit agreement 2023
 Citibank. 2023
 enables PepsiCo borrow $4,200,000,000 U. S. Dollars Euros $750,000,000 swing line
 subfacility Euro-denominated borrowings expires
 May 26, 2028. PepsiCo
 increase commitments $4,950,000,000 U. S. Dollars Euros. PepsiCo
 request renewal one year.
 subsidiaries borrow prepay reborrow
. Funds borrowed
 general corporate purposes. contains representations warranties
 events default. lenders affiliates
engaged commercial transactions PepsiCo affiliates.


 34,704 13,931 Short-term investments 76,558 90,826 short-term investments 111,262 104,757 $650 $633 44,261 3,742 21,807 16,924,257 169,684 accumulated depreciation $68,251 $59,660 74,398 lease 14,346 Equity investments,879 67,886 67,524,366 11,298 long-term assets 30,601 21,897 411,976 364,840 Liabilities stockholders liabilities 18,095 long-term,247 2,749 compensation,009 10,661 Short-term,152,067,538 liabilities 14,745 13,067 liabilities,149 95,082-term 41,990,032
 Long-term 25,560 26,069,912 12,728 11,489-term 15,526 205,753 198,298 contingencies Stockholders equity shares 7,464 93,718 86,939,848 84,281,343) stockholders equity 206,223 166,542 liabilities stockholders equity 411,976 364,8


 revenue 2022 $23. 6 billion 44% 2021 $16. 4 billion. 64%
 Data Center EPYC processors 21% Gaming
 higher semi-custom sales Embedded
 Xilinx sales.


REGIONAL SALES RESULTS
 Operational1,2 Operational1,3.
 $12,516 $12,163.
.
.
 11,190,641.
.
.
.
 $23,706 $24,804.
.
.
.
 Millions Operational1,2 Operational1,3.
 $48,580 $47,156.
.
.
 46,363 46,619.
.
.
.
 $94,943 $93,775.
.
.
.


 COSTCO WHOLESALE
 BALANCE millions August 2021 30 2020 Cash equivalents 11,258 12,277 Short-term investments
 Receivables
 Merchandise inventories 14 assets 29,505 Property equipment Operating lease right-of-use long-term assets 3 59,268 55,556 LIABILITIES 16,278 Accrued salaries benefits
 4,090 member rewards
 Deferred membership fees
 long-term debt liabilities debt operating lease liabilities 41,190 COMMITMENTS Preferred stock. 100,000,000 shares authorized
 Common stock. 900,000,000 shares authorized,825,000
,255,000 shares issued Additional paid-in capital loss,137earnings
 11,666,879 Costco stockholders
 17,564 18,284
 18,078 59,268 55,556 financial statements.


summarizes revenues geographic
 Months 2 6,185 11,222 14,692 20,140 2,415 5,480 5,236 11,569 1,305 5,034 3,778 8,320 2,828 6,006 7,308 13,373 12,734 27,742 31,015 53,402


Contents
 3M Company Subsidiaries Consolidated Statement Cash Flow December 31 Flows Operating Activities income noncontrolling interest 5,363 4,869,058 Adjustments reconcile net income noncontrolling interest cash operating activities Depreciation amortization 1,488 1,474 pension postretirement contributions pension postretirement expense Stock-based compensation expense businesses Deferred income taxes Changes assets liabilities receivable Inventories Accrued income taxes long-term cash operating activities,439,240,662 Flows Investing Activities Purchases property plant equipment,577,373) PP&E assets cash Purchases marketable securities investmentsProceeds maturities marketable securities investments
 2,497 1,354 1,247 businesses 1,065 investing activities (1,403) Financing short-term debt Repayment debt 90 days (1,034) Proceeds debt 90 days 2,251 1,987 2,832 Purchases treasury stock (4,870) (2,068),753) Proceeds treasury option benefit Dividends shareholders,193) (2,678) cash financing activities (6,701) (2,655) exchange rate changes cash cash equivalents cash equivalents equivalents year,398 equivalents period 2,853,398 Notes Consolidated Financial Statements.


Derivative
.
 risk treasury rate locks caps foreign exchange forwards. hold
 trading.
 derivative instruments
 December 31,
 2021 Interest rate swaps
 19,779
 17,768
 Cross currency swaps
 32,502
 26,288 Forward interest rate swaps
 Foreign exchange forwards


.
 CONSOLIDATED STATEMENTS CASH FLOWS December 2 2022 2021 Cash flows operating activities income 4,756 5 Adjustments income cash operating activities Depreciation amortization accretion Stock-based compensation Reduction operating lease-use assets Deferred income taxes Unrealized losses investments non items Changes operating assets liabilities acquired assets liabilities Prepaid expenses assets payables Accrued expenses liabilities taxes Deferred revenue cash operating activities Cash flows investing activities Purchases short-term investments short-term investments Proceeds sales short-term investments Acquisitions Purchases property equipment long-term investments intangibleslong-term investments assets
 cash investing activities


Contents
 ACTIVISION. SUBSIDIARIES
 STATEMENTS OPERATIONS millions Years Ended December revenues sales 1,975 2,255 2,110 Subscription licensing revenues 4,514 5,245 revenues 6,489 7,500,017 Costs expenses Software royalties amortization intellectual property licenses licensing operations distribution 965 1,028 royalties amortization intellectual property licenses development 1,101 Sales marketing 1,062 Restructuring costs expenses 5,512 5,708 Operating income 1,607 1,988 1,309 Loss extinguishment debt Income expense 1,633 1,877 1,503 1,848 Earnings common share.
.
.
.
.
.
 shares
 762 754 notes Consolidated Financial Statements.


.
 CONSOLIDATED BALANCE millions assets Cash cash equivalents 19,334 Marketable securities Inventories 11,461 Accounts receivable assets 45,781 60,197 Property equipment 48,866 Goodwill 3,784 83,402 LIABILITIES liabilities Accounts payable 25,309 Accrued expenses 13,739,170 Unearned revenue 4,768 5,097 liabilities 43,816 Long-term debt 24,743 liabilities Commitments contingencies Stockholders equity Preferred stock.
 Authorized shares stock.
 Outstanding shares 484 Treasury stock paid-in capital 17,186 loss Retained earnings stockholders equity consolidated financial statements.


December 31,
 Maturities 2022 2021 Verizon Communications
 5 Years. 75 -
 23,929 18,406 Years. 7
 42,637 43,225 Years. 13 8
 60,134 73,520 2,992 4,086 Alltel Corporation. - 7
 subsidiariesdebentures.
 Years. 13 -
 subsidiariesasset-backed debt Years. 41 -
 9,767 5 Years 10,271 Finance lease obligations rate 2. 5% 2 2%
 2022 2021 1,732 1,325 Unamortized discount premium (4,039) long-term debt 150,489 150,868 7,443 140,676 143,425 140,676


Contents
 3M Company Subsidiaries Balance millions share Assets Cash equivalents 2,853 Marketable securities 1,076 $95 $103 5,020 Inventories goods 2,120 1,218 Raw materials supplies inventories 4,366,034 Prepaids assets 13,709 14,277 Property plant equipment 24,873 24,914 Accumulated depreciation,135 equipment,738,866 Goodwill 10,051 Intangible assets,936 36,500 37,987 Short-term borrowings long-term debt 1,853 Accounts 2,266 Accrued payroll income taxes,244,687-term debt 13,411 12,096 Pension postretirement benefits
 2,987,010,962 26,652 26,365 Commitments contingencies 3M shareholders equity.
 576,575,168,884,237 paid-in capital 5,352 earnings 40,636 39,115 Treasury (29,626),887 income,026) 3M shareholders equity 9,796 11,563 Noncontrolling 9,848 11,622 liabilities 36,500 37,987 Consolidated Financial Statements.


TABLE FINANCIAL PERFORMANCE
 December 31, percentages share amounts 2022.
.
 Income Statement revenues interest expense 52,862 42,380 36,087 10,482 6,293 Provisions credit losses 2,182 3,601 41,095 33 27,061 7,985 Pretax income 10,689 4,296 6,393 Income tax provision 2,071 2,629 1,161 1,468 income 7,514 8,060 3,135 Earnings common share diluted.
.
.
.
.
 Share Statistics dividends common share.
.
.
.
 Average common shares Metrics volumes 1,552.
.
.
 Return average equity.
.
.
 interest income divided average Member loans.
.
.
 interest yield loans.%
. 7
. 5
.
.
.
 Equity.
.
.
 Balance equivalents 33,914 22,028 32,965 11,886 54 % 57,613 53,645 43,701,944 107,964 73,373 15,189 110,239 84,382 86,875 25,857-term 42,573 38,675 42,952 3,898


pleased performance categories
 geographies resilient first quarter.
 2023 revenue increase 8
 EPS increase 9 percent
 Ramon Laguarta.


Walmart.
 Consolidated Statements Income January 31, millions share Revenues 495,761,317,614 Membership income revenues 500,343 485,873 482,130 Costs expenses sales 373,396,256 360,984 Operating selling administrative expenses 106,510 101,853 97,041 Operating income 20,437 22,764 24,105,044 lease financing obligations,178 2,467 Loss extinguishment debt 3,136 Income taxes,123 21,638 Provision taxes,204 Consolidated income 14,293 15,080 noncontrolling interest Walmart 13,643 income common share.
.
.
.
.
.
 Weighted-average common shares,995,0103,112
 3,217 Dividends share.
.
.
.


Three Months Ended June 30
 Twelve Months June 30 million Flexibles sales fiscal year 2023 2 897 3,673 11,154 3,540 14,694 sales 2022 2,967 942 11,151 3,393 14,544 Growth % (6) Currency Growth Material Pass Items comparability Currency Growth Volume (7) Price/Mix 4


 share Revenues 183,910 180,063 173,377 1,825 Netinvestmentincome Totalrevenues 194,579 184,786 177,546 Operatingcosts 156,447 153,448 146,533 6,594 2,810 2,179 Goodwillimpairments 6,149 21,368 18,809 18,448 Totaloperatingcosts 190,558 175,248 167,160 4,021 9,538 10,386 2,619 1,078 8,268,637 2,002 1,637 3,317(loss 5,320 5,319 Netincome 6,622 5,317 Basicearnings(loss)pershare(loss.
.
.
.
Netincome(loss)attributabletoCVSHealth
.
. 47
.
 1,044 Dilutedearnings(loss)pershare.
. 45
.
.
 Netincome(loss)attributabletoCVSHealth.
. 44
.
 1,044 1,024 1,079 Dividendsdeclaredpershare.
.
.
.


VaR decreased $7 million
 June 30 2023
 reductions Portfolio fixed
 income


 American Water Works Company. Subsidiary Companies
 Statements Cash Flows FLOWS OPERATING income 1,263 Adjustments cash operating activities Depreciation amortization
 Deferred income taxes amortization investment tax credits Provision losses accounts
 sale businesses Pension non-pension postretirement benefits non Changes assets liabilities Receivables unbilled revenues Pension non-pension postretirement contributions payable accrued liabilities liabilities cash operating activities 1,441 FLOWS INVESTING Capital expenditures
 Acquisitions Proceeds sale assets Removal costs property equipment retirements cash investing activities FLOWS FINANCING Proceeds long-term debt Repayments long-term debt proceedsshort-term borrowings maturities less three months
 proceeds issuances employee stock plans purchase plan taxes $18 $17 $11
 2021 2020 2019
 Advances contributions construction refunds $25 $24 $30 2021 2020 2019
 Debt issuance costs premium early debt redemption
 Dividends
 (428) Anti-dilutive share repurchases
 cash financing increase cash equivalents restricted funds funds capitalized amount taxes refunds $6 $2 $4 2021 2020 2019
 Non-cash investing
 Capital expenditures unpaid
 Seller promissory note Homeowner Services Group cash payment notes Consolidated Financial Statements.


minimize disruption stability implement productivity improvements
 demand maintain profitability. adjust production rates
. 787 low increase 5 2023.
 Production 777X paused resume 2023.
 31 month. increase 737 production rates market demand
 capacity.


Micro Devices.
 Statements Cash Flows December 31, 2022 25 Cash flows operating activities Net income 1,320 3,162 Adjustments income cash Depreciation amortization
 4,174 Stock-based compensation
 debt discount issuance operating lease-use assets inventory fair value adjustment Loss debt redemption repurchase conversion
 sale disposal property equipment Deferred income taxes losses equity investments Changes operating assets liabilities Accounts receivable Inventories Receivables parties Prepaid expenses assets Payables parties Accrued liabilities cash operating activities 3,565 Cash flows investing activities Purchases property equipment short-term investments Proceeds short-term investments Xilinx,366cash investing
 1,999 financing
 Proceeds debt Repayment debt common stock equity
 Repurchases common stock
 (3,702,762 repurchases tax withholding equity plans
 financing
,264 cash cash equivalents 2,300
 equivalents 2,535 1,595 1,470 year 4,835 2,535 1,595


 Consolidated Balance Sheets February 2 2019 3 2018 1,980 1,101 Short-terminvestments Receivables 1,015 1,049 Merchandiseinventories 5,409 Othercurrentassets 8,870 Property equipment Leaseholdimprovements 2,119 5,865,410 579 9,200 8,700 Lessaccumulateddepreciation 6,690,279 2,510 2,421 Goodwill assets 606 374 12,901 13,049 Liabilities equity 5,257 Unredeemedgiftcardliabilities Deferredrevenue-termdebt 7,513-term Contingencies commitments. Shareholders
.,000shares
..
 282,988,000shares 2,985 3,270 294 3,306 3,612 liabilities equity 12,901 13,049.


.
 CONSOLIDATED STATEMENTS INCOME December 2 Revenue 16,388 14,573 11,626 17,606 15,785 12,868 revenue 1,646 1,374 1,108 revenue 2,165 1,865 1,722 15,441 13,920 11,146 Operating expenses 2,987 2,540,188 4,321 3,591 1,219 1,085 operating expenses 9,343 8,118 income


August 1, 2022 100% equity Czech Republic
 flexible packaging plant. $59 million deferred $5 million
 quarter 2024. Flexibles
 assets $36 million goodwill $23 million. not deductible.
 estimate June 30, 2023.
 March 17, 2023 100% equity medical device packaging
 Shanghai China. $60 million post-closing adjustments.
 contingent $20 million cash three years
 performance targets. Flexibles
 assets $21 million goodwill $39 million. not deductible. values
 estimate June 30, 2023
. purchase price allocation one year
.
 May 31, 2023 New Zealand manufacturer automated protein
 packaging machines. purchase $45 million post-closing adjustments.
 contingent $13 million cash two years
 performance targets. Flexibles
 assets $9 million goodwill $36.Goodwill deductible tax.
 assets goodwill Company estimate June 30, 2023
 preliminary. purchase price allocation one year
 acquisition.


 CONSOLIDATEDBALANCESHEETS equivalents 1,526,762 1,499,995 receivable,273,292 Income tax receivable,551 Prepaid expenses,548,244 assets 2,526,778 2,376,355 20,729,888 19,635,459 unconsolidated affiliates 732,867 1,033,297 1,821,392 1,806,531 intangible assets,944,463,877,960 long-term assets 455,318,040,148,228,210,706 29,160,042,578 255,028 311,793 long-term Accrued,151,054 2,114,635 liabilities,948,882,138,297 1,342,538 1,295,375,088,005
,751,052. 1,000,000,000 shares
 527,479,528,275,789 4,092,085,357,709 2,423,479 2,217,299 MGM Resorts 6,512,283 7,577,061 Noncontrolling 3,957,508 4,034,063 stockholders equity 10,469,791 11,611,124 30,210,706 29,160,042.


Segment results
 tables Firms results periods.
 months June 30 Consumer Community Banking Corporate Investment Bank Commercial Banking millions ratios revenue 12,614,760 11,947 2,683,483 noninterest expense 7,062 6,745 6,523 Pre-provision profit(loss 5,698 5,202 1,527 1,502 losses income(loss 3,100 5,645 3,725 5,020 1,422 Return equity months June 30 Asset Wealth Management millions ratios net revenue 4,306 4,107,169 31,630 31,395 noninterest expense 2,919 2,586 18,749 17,667 Pre-provision profit(loss 1,387 1,521,684 12,881 13,728Provision credit losses
 49 1,101,285 1,004 1,156 (174) (1,295) 8,649 11,948 23 %


Consolidated Statements Cash Flows
 January 28, 2023 29, 2022 30 2021 Operating activities earnings 1,419 2,454 1,798 Adjustments reconcile earnings cash operating activities Depreciation amortization 918 Restructuring charges Stock-based compensation Deferred income taxes Changes operating assets liabilities acquired assets liabilities Receivables Merchandise inventories assets Accounts payable Income liabilities cash operating activities 1,824 Investing activities Additions property equipment $35 $46 $32 non-cash capital expenditures Purchases investments investments Acquisitions cash acquired cash investing activities,372
 (788) Financing Repurchase common stock (1,014) (3,502) stock (789) Borrowings 1,892 Repayments debt (1,916) financing (1,806) (4,297 exchange rate Increase cash equivalents restricted cash (952) (2,420 3,270 equivalents restricted cash 3,205 2,355 equivalents restricted cash 2,253 3,205


Water Works Company. Companies
 Balance Sheets 2022 2021 Property plant equipment 29,736 27,413 depreciation
 assets Cash equivalents Restricted funds
 Accounts receivable uncollectible accounts $60 $75
 Income tax Unbilled revenues Materials supplies Assets sale assets


 Consolidated Balance Incorporated Subsidiary Companies Currentassets$41 Inventories 2,438 Othercurrentassets(Note11and15) Totalcurrentassets,463 $13$12,995 Goodwill 2,460 1,935 1,308 1,185 Deferredincometaxes 1,157 Otherassets(Note11and15),140 1,821 Assets 30,775 Liabilities Equity Currentliabilities-termborrowings 1,174 1,587(Note11and14) 2,437 1,923 Totalcurrentliabilities 3,767 3,521-termdebt(Note12)(Note13) Otherliabilities(Note11and14),980Commitments
 Shareholdersequity Convertiblepreferredstock$100pershare,100,300 CommonstockParvalue. 50pershare 8billion
 Sharesissued Additionalpaid 14 Treasurystock:961millionand956million TotalCorningIncorporatedshareholdersequity 13,257,907 Noncontrollinginterests Totalequity Liabilities Equity 30,775.


Contents
 Consolidated Balance Sheets. SUBSIDIARIES
 Millions assets equivalents.
.
 1,679.
 1,684.
 Inventories.
.
 expenses assets.
.
 assets 4,186.
,123.
 buildings 3,787.
 4,047.
 13,995.
 14,065.
 intangible assets 7,166.
.
.
.
 30,111.
 30,624.
 LIABILITIES EQUITY liabilities 2,854.
.
 long-term debt.
 1,600.
.
.
 liabilities 1,367.
.
 liabilities 7,087.
,341.
 Long-term 11,624.
,668.
.
.
 liabilities.
.
 liabilities 22,191.
.
.
.
 Stockholders equity. shares
.
.
 capital 1,386.
.
 14,996.
 14,459.
 stock treasury.
,779.
,167.
.
,429.
 stockholders equity 7,054.
 6,141.
 Noncontrolling interests.
.
 equity 7,367.
,492.
 liabilities equity 30,111.
 30,624.
 financial statements.


 airline industry cyclical profit swings challenges
.


2022
 Net sales increased. 3% $10. 2 billion $8. billion 2021
 beauty
 retail price increases new brands
 social occasions fewer COVID-19 limitations.
 sales increased. 6%. 2021
. transactions. 3% average ticket.
 Gross profit increased. 1% $4. billion $3. 4 billion.
. 6%
 fixed costs revenue
 channel mix shifts inventory
 merchandise margin.
 SG&A expenses increased. 2% $2. 4 billion.
. 5%
. lower marketing expenses
 compensation
 payroll
.


2022 $1. 3 billion $3. 6 billion 2021.
 Xilinx.


Operations
 Analysis Consolidated Sales
 2021 2020 Annual Report Form 10-
 January 2022 Item. Discussion Analysis Operations
 2022 worldwide sales increased. 3% $94. 9 billion. 6% 2021. sales changes
 increase 2022.
.
.
.
.
.
.
.


Contents
 Statements Earnings shares millions Fiscal Years January 28, 2017 30 2016 31, 2015 Revenue 39,403 39,528 40,339 Costofgoodssold 29,963 30,334 31,292 3 Grossprofit 9,440 9,191 9,047 Selling 7,547 7,592 Restructuringcharges Operatingincome 1,854 1,375 1,450 Otherincome 1,816 1,310 1,387 Incometaxexpense 1,207 1,246 Gain. shareholders
 1,233 Basicearnings.
 Continuingoperations.
.
.
 Discontinuedoperations.
.
.
 Basicearningspershare. 86
. 59
. 53
 Dilutedearnings(loss. shareholders
. 74
.
.
 Discontinuedoperations.
.
.
 Dilutedearningspershare.
.
.
-averagecommonsharesoutstanding.
 346.
.
 322.
.
.
.


STATEMENTS INCOME
 December 31 2022 2021 Non-interest Discount 30,739 24,563 card fees 6,070 5,195 4 Service fees 3 Processed non-interest revenues 42,967 34,630 loans 11,967 8,850 9,779 dividends investment securities Deposits banks interest income 12,658 9,033 10,083 Deposits Long-term debt interest expense 2,763 interest income 9,895 7 revenues 52,862 42,380 Provisions credit losses receivables loans provisions losses revenues 50,680 43,799 rewards 14 development 3,762 Salaries employee benefits 6,481 expenses 41,095 Pretax income,689
 4,296 Income tax 2,071 2,629 1,161 7,514 8,060 3,135 Earnings Common Share.
.
.
.
.
.
 common shares earnings 751


Proposal. ten nominees Board Directors one-year term
 meeting 2023 votes.
 59,657,810 10,714,884. Feldman
 54,760,830 5,184,437 10.
 54,484,293 16,105,884.
 54,193,921,395,719 Darlene Nicosia 55,123,930,808,715,884 Oakland
 55,421,657 4,524,720 Ulice Payne.
 54,993,396 4,950,917,722 Kimberly Underhill
 55,046,260,714 Tristan Walker 55,528,794,718.
,876,257,716,884 ten nominees.


CONSOLIDATED BALANCE
 December 31
 2022
 2021 Cash equivalents
 restricted $11)
 Interest deposits banks 2022 $318 2021 $463
-term investment securities restricted investments 2022 $54 2021 $32)
 cash cash equivalents
 33,914
 receivables $5,193
 reserves losses $229 $64
 loans $28,461 $26,587)
 reserves losses $3,747
 loans Investment securities
 depreciation amortization $9,850 2021 $8,602
 reserves credit losses $22 2021 $25
 assets 228,354
 188,548 Liabilities Shareholders
 deposits
 110,239
 Short-term borrowings
-term debt 2022 $12,662 2021 $13,803)
,675 37,350,497 203,643
 166,371 Commitments
 Shareholders shares.
 20 million shares 1,600 December 31, 2022
. billion shares 743 million shares December
 11,493 earnings 16,279 income
 shareholders equity
 24,711 liabilities shareholders 228,354
 188,548


June 30, 2022 Amcor Finance. Former Issuer Amcor Flexibles North America. Substitute
 wholly-owned subsidiary Amcor plc entered Second Supplemental Indenture
 Trustee Indenture April 28, 2016
 Former Issuer
 guarantors Deutsche Bank Trust Company Americas Issuers 3. 625%
 Guaranteed Senior Notes due 2026 4. 500% Guaranteed Senior Notes due 2028
 First Supplemental Indenture
 Trustee Indenture June 13, 2019
 Former Issuer guarantors Trustee
 3. 625% Guaranteed Senior Notes due 2026 4. 500% Guaranteed Senior Notes due 2028
 substitution Substitute Issuer Former
 assumption Issuer covenants Former Issuer Indentures.
Form 8-K Securities Exchange June 17, New Notes issued
 Former Issuers Existing Notes.


Contents
.
 CONSOLIDATED STATEMENTS INCOME 31, 2021 Revenues 44,538 37,403 39,117 sales 24,576 21,162 21,643 profit 19,962 16,241 17,474 creation 3,114,753 Operating overhead 8,949 selling administrative 13,025 13,126 12,702 Interest taxes 6,661 2,887 2,539 4,029 Earnings common share.
.
.
.
.
.
 shares 1,573.
.
.
.
.
.
 Notes Consolidated Financial Statements.


shareholder emissions defeated
 19,718,780
,228,788


Contents
 Consolidated Statement Cash Flows
 PepsiCo. Subsidiaries
 Fiscal years 25 2021 2020 28, 2019
 Operating Activities income 7,679,175 Depreciation amortization
 Operating lease amortization
 Share-based compensation
 Restructuring impairment charges
 payments restructuring Acquisition divestiture charges
 divestiture Pension retiree medical plan expenses
 Pension retiree medical plan contributions Deferred income taxes charges
 Tax TCJ Act payments assets liabilities Accounts Inventories Prepaid expenses assets Accounts liabilities Income taxes Cash Operating Activities
 Investing Activities Capital spending property plant equipment Acquisitions investments noncontrolled affiliatesDivestitures investments noncontrolled affiliates
 6 253 Short-term investments maturity
 three months purchases,135 1,135 months 27 investing Investing Activities (3,269) (11,619)


Balance Sheets
 Verizon Communications. Subsidiaries
 December 31, 2022 Cash equivalents 2 Accounts receivable 25 24 credit losses Inventories Prepaid expenses assets 37,857 Property plant equipment 307,689 Accumulated depreciation Property plant equipment 107,434 Investments unconsolidated businesses Wireless licenses 149,796 Goodwill intangible assets Operating lease right-of-use


2022 40% revenues. contracts


Micro Devices.
 Consolidated Statements Cash Flows Cash flows operating activities Adjustments operating activities Depreciation amortization loss disposal property plant equipment Stock-based compensation expense Non-cash interest expense Goodwill impairment Restructuring special charges loss debt redemptions Changes operating assets liabilities receivable Inventories Prepayments GLOBALFOUNDRIES Prepaid expenses assets payables liabilities GLOBALFOUNDRIES cash operating activities Cash flows investing activities Purchases available-for-sale securities Purchases property plant equipment Proceeds sales available-for-sale securities Proceeds property plant equipment cash investing activities Cash flows financing activities Proceeds borrowings issuance common stockRepayments long-term debt capital lease obligations
 (44) cash financing
 59 cash equivalents (64) equivalents beginning year 805 869 equivalents end year disclosures cash flow 149 138 taxes consolidated financial statements.


3M Company Subsidiaries
 Cash Flows December 31 2022 Flows Activities income noncontrolling interest Adjustments income Depreciation amortization
 1,831-lived indefinite impairment Goodwill impairment pension postretirement contributions Stock-based compensation
 Gain business divestitures,724) Deferred income taxes
 Changes assets liabilities Inventories Accrued income taxes long-term cash operating activities 5,591 7,454 8 Flows Investing Activities Purchases property plant equipment


Fourth-Quarter sales. 4% $23. 7 Billion
 foreign exchange reduced COVID-19 Vaccine.
. 6%
 earnings. EPS.
. 3%
 Full-Year sales growth. 3% $94. Billion
 exchange. Operational growth. 1%
 earnings. 73 decreasing 8% EPS
. 6%
 2023 sales growth. 0%
 EPS. 5%


3M Company Subsidiaries
 Consolidated Balance Sheet
 June 30 2023 December 31, 2022 Cash equivalents 4,258 3 Marketable securities
 allowances $160 $174 Finished goods process Raw materials supplies inventories 5,280 Prepaids assets 15,754 Property plant equipment 26,459 Accumulated depreciation
 (17,248 Operating lease use Goodwill Intangible assets
 5,764 48,880 Short-term borrowings long-term debt Accrued payroll income taxes Operating lease liabilities 10,936


incur $700 million separating Upjohn 90% incurred
 quarter 2023. include separation transaction.


 global semiconductor company
 data Field Gate Arrays
 data centers
 CPUs chipsets desktop notebook computers
 GPUs semi-custom SoC services
 embedded CPUs GPUs APUs SoC.
 sell license intellectual property portfolio.


 Statements Cash Flows MILLS. SUBSIDIARIES
 Activities earnings redeemable noncontrolling interests.
.
.
 Adjustments earnings Depreciation amortization.
.
.
 After-tax earnings joint ventures.
.
.
 Distributions earnings ventures.
.
.
 Stock-based compensation.
.
.
 Deferred income taxes.
.
.
 postretirement benefit plan contributions.
.
.
 costs.
.
.
 Divestitures.
 Restructuring impairment exit costs.
.
.
 Changes assets liabilities divestitures.
.
.
.
.
.
 cash activities 3,676.
.
.
 Flows Investing Activities Purchases land buildings equipment.
.
.
.
 Investments affiliates.
.
.
 Proceeds disposal land buildings equipment.
.
.
 Proceeds divestitures.
.
.
.
 investing activities.
.
,685.
 Flows Financing Activities notes,158.
.
.
 long-term debt.
.
.
 Payment long-term debt,396.
.
.
 Proceeds common stock.
.
.
.
 Purchases common stock treasury.
.
.
 Dividends,195.
,181.
,139.
 Investments redeemable interest.
 Distributions noncontrolling redeemable interest holders.
.
.
.
.
.
 cash financing activities (1,941.
,176.
 5,445.
 exchange rate changes cash equivalents.
.
.
 Increase cash equivalents 1,227.
.
.
 equivalents beginning.
.
.
 end 1,677.
.
.
 flow changes assets liabilities divestitures Receivables.
.
.
 Inventories.
.
.
 Prepaid expenses assets 94.
.
.
.
.
 575.
 liabilities.
.
.
 Changes assets liabilities 793.
.
.
 financial statements.


 SYSTEMS CASH FLOWS December 1 Cash flows Net income 1,693,954 1,168,782 Adjustments Depreciation amortization accretion
,473 Stock-based compensation
 Deferred income taxes
 24 Gain sale property Unrealized losses investments
,494 Excess tax benefits stock compensation
,105 non-cash items
 operating assets liabilities receivables,173 Prepaid expenses payables Accrued expenses
 Income taxes Deferred revenue
 475,402 Net cash activities 2,912,853 2,199,728 1,469,502 Cash flows Purchases short-term investments,931,011),285,737 Proceeds sales 1,393,929 860,849,476
 Acquisitions
 (459,626),427) property (178,122),805
 57,779
 long-term investments (29,918) (58,433
 2,134 (442,877)
 (960,033),488,358
 financing Purchases treasury stock
 (1,100,000
,075,000
 158,351
 145,697 164,270 Taxes settlement equity
 (240,126
 (236,400
 (186,373) tax stock compensation 75,105,153 debt,280
 Repayment obligations,960 (602,189 (1,183,735
 (1,090,706)
,687 currency exchange 8,516,234) 1,294,757
,755 1,011,315
 2,306,072 taxes 396,668 249,884 203,010 interest 69,430

 66,193 56,014 Non-cash investing lease building
 80,439 common stock
 10,348 Consolidated Financial.


Statements Operations
 2022 2021 millions Revenue Regulated 3,538 2,868 2,661 Non-Regulated 9,079 8,273 Total revenue 12,617 11,141 Cost Sales
 Regulated (3,162) (2,448,235 Non-Regulated Total cost sales (10,069) (8,430) Operating margin 2,548 2,711 General administrative expenses
 Interest expense,117 Loss extinguishment debt
 Loss disposal sale business interests
 Goodwill impairment Asset impairment Foreign currency transaction gains non expense INCOME OPERATIONS TAXES AFFILIATES tax benefit equity losses affiliates OPERATIONS disposal discontinued businesses tax expenseNet loss noncontrolling interests redeemable stock subsidiaries
 AES CORPORATION


(212) 640-2000
 Securities Section 12 Act
 Title class
 Trading Symbol
 exchange
 Shares.
 New York
 12


.
 STATEMENTS CASH FLOWS
 MAY 31, millions 2023 2022 2021 Cash operations Net income
 5,070 Adjustments income cash Depreciation
 703 Deferred income taxes
 Stock-based compensation
 611 Amortization impairment
 foreign currency adjustments
 Changes working capital assets liabilities
 accounts receivable inventories
 prepaid expenses operating lease right-of-use
-current assets Increase accounts payable accrued operating lease liabilities,365 Cash operations 5,188 6,657 investing Purchases short-term investments short-term investments,199 Sales,184,967 Additions property plant equipment investing activities,800 financing activities Increase notes payable
 (52) Repayment borrowings
 (500 (197) Proceeds stock options Repurchase common stock
,480 (4,014) Dividends (1,837) (1,638) financing activities Cash financing (1,459) exchange rate changes cash equivalents increase cash equivalents,133,315) 9,889 7,441,889


.
 BALANCE
 Cash equivalents 9,889 Short-term investments
 Accounts receivable 4,463 Inventories
 6,854 Prepaid expenses assets
 Property plant equipment Operating lease intangible assets
 Goodwill Deferred income taxes 37,740 LIABILITIES SHAREHOLDERS EQUITY long-term debt
 operating lease liabilities Accrued liabilities Income taxes liabilities Long-term debt Operating lease liabilities Deferred income taxes liabilities Commitments contingencies
 Redeemable Shareholders equity stock Class A convertible 305 315 shares B 1,273 1,243 income Retained earnings
 3,179 shareholders equity
 12,767
 LIABILITIES EQUITY
 37,740
 31,342
 Notes Consolidated Statements.


Boeing Company Subsidiaries
 Consolidated Financial Statements Business December Commercial Airplanes
 $25,867 $19,493 $16,162 Security 26,540,328 Unallocated $66,608 $62,286 $58,158


 SYSTEMS
 BALANCE Cash equivalents 2,306,072 Short investments 3,513,702 3,749,985 Trade receivables $9,151 $6,214
 1,217,968 Prepaid expenses assets
 7,247,813,774 Property equipment Goodwill,406,474 intangibles
 lease 14,535,697,246 liabilities Trade payables Accrued expenses
 Income taxes
 Deferred revenue 2,405 1,945,619 2,811 Long-term liabilities Debt capital lease obligations
 1,881,421 Deferred revenue Income taxes liabilities,272,411 Commitments contingencies Stockholders equity stock. 2,000 shares none
stock. 900,000 600,834 issued
 491,262,254
 5,082,195
 earnings
,573,870
,114,517 (109,572 106,580
,084,436),132,472 stockholders equity
 8,459,869
,835 liabilities 14,535,556 12,697,246
.


Contents
 SYSTEMS STATEMENTS INCOME December 2 2016 Revenue 4,584,833 3,223,904 2,076,584 1,125,146 1,627,803,099 revenue 5,854,430 4,795,511 4,147,065 409,194 335,432 245,088 189,549,317 profit 5,034,522 4,051,194 3,524,985 Operating expenses Research development 975,987 862,730 Sales marketing 1,910,197 1,683,242 1,652,308 531,919 Restructuring intangibles operating expenses 3,540,920 3,148,099,112 income 1,493,602,685 Non-operating income gains non incometaxes
 1,435,138 873,781,376 266,356 244,230
 92,981 1,168,782
 629,551 268,395 net income share.
.
.
,345,764,867 Diluted income.
.
.
 504,299,164,480 Consolidated Financial.


3M Company Subsidiaries
 Balance Sheet December 31 share 2022 2021 equivalents 3 Marketable securities
 allowances $174 $189 Finished goods
 2,497 Work process Raw materials supplies inventories 5,372 Prepaids 14,688 plant equipment 25,998 Accumulated depreciation
,784 Operating lease use Goodwill 12,790 Intangible assets
 4,271


Walmart.
 Consolidated Balance Sheets January 31, assets cash equivalents 6,756,867 Receivables,835 Inventories 43,783 Prepaid expenses assets 59,664,689 Property equipment 179,492 accumulated depreciation,675 capital lease financing obligations 12,703,637 accumulated amortization 18,242 assets deferred charges 11,798 204,522 198,825 liabilities Short-term borrowings 5,257 46,092 41 Accrued liabilities,654 income Long-term debt,738 lease financing obligations liabilities 78,521 66,928 capital lease financing obligations 6,780 Deferred income taxes 8,354,344Commitments contingencies
 2,648 2,371 85,107 89,354,181),232 Walmart shareholders equity 77,869,798 2,953,737 80,822 80,535 204,522 198,825.


Contents
 ACTIVISION BLIZZARD.
 CASH FLOWS millions Years Ended December 31, 2019 Cash flows Net income 1,503 1,848 Adjustments Deferred income taxes inventories Non-cash operating lease cost Depreciation amortization Amortization software property licenses Loss extinguishment debt Share-based compensation expense Unrealized gain equity investment Changes operating assets liabilities business Accounts receivable Inventories development intellectual property licenses assets Deferred revenues Accounts payable Accrued expenses liabilities Net cash activities 1,790 2,213 Cash flows investing activities Proceeds available-for-sale investments Purchases Capital expenditures investing activities cash
 flows financing
 Proceeds issuance common stock share settlements restricted stock units
 Dividends Proceeds debt issuances discounts Repayment long-term debt
,740,251) redemption
 financing financing exchange rate cash cash equivalents cash equivalents restricted cash equivalents restricted 4,229 4,720 equivalents restricted cash 5,798 4,229,720 deferral amortization share-based compensation expense.
 capitalization deferral amortization share-based compensation.
 Consolidated Financial Statements.


 American Water Works Company. Subsidiary Companies
 Cash Flows Years FLOWS income $ 709 621 $ 565 Adjustments cash Depreciation amortization 604 Deferred income taxes amortization investment tax credits 207 208 losses accounts receivable dispositions purchases Impairment charge Pension non-pension postretirement benefits Changes assets liabilities Receivables unbilled revenues non-pension postretirement contributions Accounts payable accrued liabilities liabilities Freedom Industries settlement activities cash 1,426 1,383 1,386 INVESTING Capital expenditures Acquisitions sale assets Removal costs property plant equipment retirements investing FINANCING long-term debt Repayments-term debt loanshort-term borrowings three months
 Issuance common stock employee stock plans purchase taxes $17 $11
 $8 2020 2019 2018
 Advances contributions construction refunds $24 $30 $22 2020 2019
 2018 Debt issuance costs premium early debt redemption
 Dividends
 (389) Anti-dilutive share repurchases
 cash financing 1,120 cash equivalents restricted funds capitalized 382 Income taxes refunds $2 $4 $0 2020 2019 2018
 Non-cash investing
 Capital expenditures unpaid
 notes Consolidated Financial Statements.


Future Benefit Payments
 retirees Pension Benefits 2,049 1,648 1,097 1,066 1,034 2027 2031 5,097


value
 June 30 2023 December 31, 2022
 equivalents Money market funds 2,195 Commercial certificates-term investments. government securities
.
 Corporate bonds 213,875-term investments 507,726 284,706 debt investments 509,921 302,707


63
 ADOBE SYSTEMS INCORPORATED CONSOLIDATED STATEMENTS CASH FLOWS thousands Years Ended November 27, 2015 November 28, 2014 November 29, 2013 Cash flows operating activities income.
 629,551 $ 268,395 $,985 Adjustments reconcile net income cash operating activities Depreciation amortization accretion.
,473 313,590 321,227 Stock-based compensation.
 335,859,701 328,987 Deferred income taxes..
 (69,657) (26,089) 29,704 Gain on sale property.
 (21,415) Write down assets held for sale.
 23,151 Unrealized (gains) losses on investments.
 (9,210) 5,665 Tax benefit from stock-based compensation.
 68,133 53,225 25,290 Excess tax benefits from stock-based compensation.
 (68,153) (53,235) (40,619) Other non-cash items..
 1,216 1,889 5,654 Changes in operating assets and liabilities, net of acquired assets and assumed liabilities: Trade receivables, net.
 (79,502) 7,928 33,649 Prepaid expenses and other current assets.
 (7,701) (1,918) (55,509) Trade payables.
 22,870 6,211 7,132 Accrued expenses.
 (5,944) 37,544 41,828Accrued restructuring.
 (16,620) 8,871 (6,949) Income taxes payable.
 29,801 11,006 (58,875) Deferred revenue.
 320,801 326,438 201,366 Net cash provided by operating activities.
 1,469,502 1,287,482 1,151,686 Cash flows from investing activities: Purchases of short-term investments..
 (2,064,833) (2,014,186) (2,058,058) Maturities short-term investments.
,790 272,076 360,485 Proceeds from sales of short-term investments.
 1,176,476,577 1,449,961 Acquisitions net of cash acquired.
 (826,004) (29,802) (704,589) Purchases of property equipment.
 (184,936) (148,332) (188,358) Proceeds from sale of property..
 57,779 24,260 Purchases long-term investments intangibles assets.
 (22,779) (17,572) Proceeds sale long-term investments.
 4,149 3,532 6,233 cash investing activities.
 (1,488 (490,707) (1 Cash flows financing activities Purchases treasury stock.
 (625,000)) (1,100,000 Proceeds issuance treasury stock.
 164,270 227,841 598,194 Cost issuance treasury stock..
 (186,373) (173,675) (97,418) Excess tax benefits from stock-based compensation.
 68,153 53,235 40,619 Proceeds from debt capital lease obligations.
 989,280 25,703 Repayment of debt and capital lease obligations.
 (602,189) (14,684) (25,879) Debt issuance costs.
 (8,828) (357) Net cash used for financing activities..
 (200,687) (507,283) (559,138 foreign currency exchange rates cash cash equivalents.
 (21,297) (6,648) (5,241) cash cash equivalents.
,840) 282,844 (590,496) Cash cash equivalents beginning year.
 1,117,400,556 1,425,052 Cash cash equivalents end year.
 876,560 1,117,400,556 Supplemental disclosures Cash income taxes refunds.
 203,010 20,140 129,701 Cash interest..
 56,014 $ 68,886 $ 64,843 Non-cash investing activities Investment.
 126,800 common stock stock awards business. $
 21 $ 1,160 Consolidated Financial Statements.


December 31,
 2021 Revenues
 81,288
 41,651 40,905 Costs expenses sales 30,821
 8,484 Selling administrative expenses 12,703 11,597 Research development
 9,393 intangible assets
 3,700 Restructuring costs Consumer Healthcare JV transaction
 3,497 operations 24,311
 7,036 11,321 6,666 Discontinued allocation noncontrolling interests 22,025 9,195 16 noncontrolling Pfizer. shareholders
 21,979 9


8.
 FINANCIAL STATEMENTS SUPPLEMENTARY DATA Micro Devices.
 Consolidated Statements Operations 26, share amounts revenue 5,506 5,299 sales 2,911 3,667,321 1,080 1,839 1,978 development 947 1,072 1,201 administrative 482 674 Amortization acquired intangible assets Restructuring special charges Goodwill impairment Legal settlements Operating income (481 expense (160) (177) taxes Provision income taxes share.
.
.
.
.
.
 share calculation consolidated financial statements.


December 2022 Company settlement October 2022
 state Attorneys Plaintiffs Committee.
 opioid claims not private plaintiffs. maximum
 $4. 3 billion opioid remediation $625 million attorneys fees.
 payable 10 years 2023.


ConsolidatedBalanceSheets
 Assets 4,059 Investments Accountsreceivable Inventories 16,450 15,296 Othercurrentassets Totalcurrentassets 45,243 Long-terminvestments 15,732 11,349 38,451 Intangibleassets 36,524 Separateaccountsassets 3,884 5,046 Totalassets 196,456 Liabilities Accountspayable 8,863 12,302,210 Policyholdersfunds 2,939 Accruedexpenses Otherinsuranceliabilities Short-termdebt Totalcurrentliabilities 44,009 Long-termdebt 71,677 Separateaccountsliabilities 3,884 57,436 Preferredstock.
.
 December31 45,440 32,096 Treasurystock,228 40,911 43,556 TotalCVSHealthshareholdersequity 58,225 37,691 318 Totalshareholdersequity 58,543 37,695 196,456 95,131.


2022 2021 2020 quarterly dividend. share.


COCA-COLA COMPANY SUBSIDIARIES
 INCOME 2022 Operating Revenues
 43,004
 38,655 33,014 goods 18,000 15,357 Profit 25,004 23,298 19,581 Selling administrative expenses
 12,880 operating charges Operating Income 10,909 Interest income Equity income Taxes 11,686 12,425 9,749 Consolidated Net Income 9,571 7,768 noncontrolling interests Shareowners Coca
 9,542 9,771 Income Share.
.
.
 Diluted Income Share.
.
.
 Average Shares 4,328,315 dilutive securities shareowners Coca-Cola.
 Consolidated Financial Statements.


59
 SYSTEMS INCORPORATED CONSOLIDATED BALANCE SHEETS thousands, except par value) November 27, 2015 November 28, 2014 ASSETS Current assets Cash cash equivalents. $
 876,560 $ 1,117,400 Short-term investments.
 3,111,524 2,622,091 Trade, net allowances doubtful accounts $7 $7,867, respectively.
 672,006 591,800 Deferred income taxes.
 95,279Prepaid expenses and other current assets.
 161,802 175,758 Total current assets.
 4,821,892 4,602,328 Property and equipment, net.
 787,421 785,123 Goodwill..
 5,366,881 4,721,962 Purchased and other intangibles, net.
 510,007 469,662 Investment in lease receivable.
 80,439 80,439 Other assets.
 159,832 126,315 Total assets.. $
 11,726,472 $ 10,785,829 LIABILITIES AND STOCKHOLDERS EQUITY Current liabilities: Trade payables. $
 93,307 $ 68,377 Accrued expenses.
 678,364 683,866 Debt and capital lease obligations.
 603,229Accrued restructuring.
 1,520 17,120 Income taxes payable.
 6,165 23,920 Deferred revenue.
 1,434,200 1,097,923 Total current liabilities..
 2,213,556 2,494,435 Long-term liabilities: Debt and capital lease obligations.
 1,907,231 911,086 Deferred revenue.
 51,094 57,401 Accrued restructuring.
 3,214 5,194 Income taxes payable..
 256,129 125,746 Deferred income taxes.
 208,209 342,315 Other liabilities.
 85,459 73,747 Total liabilities.
 4,724,892 4,009,924Commitments contingencies
 Stockholders equity: Preferred stock $0. par value 2,000 shares authorized none issued
 Common stock $0. par value 900,000 shares authorized 600,834 shares issued
 497,809,484 shares outstanding, respectively.
 61 61 Additional paid-in-capital.
 4,184,883 3,778,495 Retained earnings.
 7,253,431 6,924,294 Accumulated other comprehensive income (loss)..
 (169,080) (8,094) Treasury stock cost (103,025 103,350 shares respectively), net reissuances.
,267,715) (3,918,851) Total stockholders equity.
 7,001,580 6,775,905 Total stockholders equity. $
 11,726,472 $ 10,785,829 accompanying Notes Consolidated Financial Statements.


.
 BALANCE Cash cash equivalents 2,822,795 1,467,576 Short-term investments 4,310,934 3,726,307 7,669,974 5,720,291 Non-current 10,371,055,274,501 equipment non-current 19,012,742 13,586,610 Liabilities Stockholders 4,173,041 3,632,711 Accrued expenses Deferred revenue liabilities 5,466,312 Non-current liabilities 3,329,796 2,894,654 Long-term debt
 3,364,311 15,430,786 10,906,810 Commitments contingencies
 Stockholders equity Preferred stock. 10,000,000 shares
 Common stock. 4,990,000,000 shares
,392,686 430,054,212
 1,871,396
 1,599,762 loss Retained earnings
 1,731,117 1,128,603 stockholders equity,679,800 19,012 13,586,610.


.
 452,030,329 Short-terminvestments 59,901 Restrictedcash Settlementsreceivable 43 36,473 Othercurrentassets 56,331 Totalcurrentassets 705,563 88,328 Goodwill 57,173 56,699 Acquiredintangibleassets Long-terminvestments 27,366 Restrictedcash 14,584 14,686 Otherassets 3,194 Totalassets 1,211,362 894,772 Currentliabilities Accountspayable Customerspayable Customerfundsobligation 43,574 Accruedtransactionlosses Othercurrentliabilities 73,623,464,202 57,209 386,724 Stockholdersequity Preferredstock.
.
.
 198,746,620and31,717.
 ClassBcommonstock.
 165,800,756and303.
 Additionalpaid 1,357,381 1,116,882,185 (779,239) Totalstockholdersequity 576,153 508,048 1,211,362 894,772.


Contents
. FINANCIAL STATEMENTS
 INCOME STATEMENTS Ended June 30 Revenue 61,502 75,956 72,948 23,818 17,624 13,885 revenue 85,320 93,580 17,880 21,410 16,681 14,900 11,628 10,397 32,780 33,038 27,078 52,540 60,542 59,755 Research development 11,988,046,381 Sales marketing 14,697 15,713 15,811 4,677 Impairment restructuring 20,182 18,161 27,759 taxes 19,751 18,507,953 6,314 16,798 12,193 22,074 Earnings share.
.
.
.
.
.
 shares
 8,177 8,299 8,254 8,399 dividends share.
. 24
.
.


Walmart.
 Statements Cash Flows Years Ended January 31, millions 2020 2019 Cash flows activities Consolidated net income 15,201 7,179 Adjustments income Depreciation amortization 10,987 Unrealized losses losses disposal business operations pension contribution Deferred income taxes Loss extinguishment debt 3,136 operating activities,981 Changes assets liabilities effects Receivables Inventories Accounts payable Accrued liabilities income taxes Net cash operating activities 25,255 Cash flows investing activities Payments property equipment Proceeds disposal property Proceeds disposal operations Payments business investing activities cash Cash flows financing activities
 short-term borrowings (4,656) 4,148 Proceeds long-term debt 15 7,476 Repayments long-term debt (3,784 (13,061) Premiums extinguish debt Dividends,102,124 Purchase stock,296 Dividends noncontrolling interest Purchase noncontrolling financing cash financing (14,299),875) exchange rates cash equivalents restricted cash increase cash equivalents restricted cash 1,759 7,756,756 Supplemental disclosure cash flow Income taxes 3,616 6,179 Interest 2,464.


 months Twelve months 2022 income MGM Resorts 284,002 131,013 1,473,093 1,254,370 loss noncontrolling interests,016,362) 116,087 1,208,389 taxes,068 taxes 147 903,799 1,461,804 Non-operating 201,477 594,954 799,593 816,895 Operating income,847 1,439,372 2,278,699 Preopening start-up expenses Property transactions,060,701,036,997) Depreciation amortization 1,421,637,031,050 1,150,610 REIT transactions,277,747) consolidation CityCenter,562,329) lease lease 1,950,566,158 Harmon land unconsolidated,755unconsolidated affiliates real estate
 957,307 3,497,254


. Acquisitions Divestitures Investments Licensing Collaborative
.
 Trillium
 November 17, 2021 acquired common stock Trillium immuno-oncology
 cancer $18. 50 per share cash $2. billion
. Trillium wholly owned subsidiary. 2% ownership.-622
 protein CD47.
 asset acquisition-622
. $2. 1 billion asset no alternative
 $2. billion outflow. $256 million assets
 cash investments. Liabilities $81 million.
 July 30, 2019 acquired biopharmaceutical targeted small molecule
 medicines cancer $48 per share cash. fair value $11. 2 billion ($10. 9 billion net
. $157 million payments Array employees unvested stock options post-closing compensation expense
 Restructuring charges acquisition-related costs.financed transaction debt cash.


August 19, 2022 Foot Locker. release Richard
. Johnson step down President September 1 2022. Mary. Dillon 61 former
 Chair Ulta Beauty. President member
 Executive Committee effective September 1 2022. press release Exhibit
 99.


.
.
 May 26, 2023 PepsiCo. terminated $3,800,000,000 364 day unsecured credit agreement
 May 27, 2022 Citibank. 2022 364 Day
. no outstanding borrowings termination.
 May 26, 2023 PepsiCo entered new $4,200,000,000 364 day unsecured credit agreement 2023 364 Day Credit
 Citibank. 2023
 enables PepsiCo borrow $4,200,000,000 U. Dollars Euros terms
 expires May 24, 2024.
 increase commitments $4,950,000,000. Dollars
 Euros. request renewal additional 364 convert amounts into
 term loan one year termination date.
 conditions PepsiCo subsidiaries borrow prepay reborrow
. Funds borrowed
 general corporate purposes. contains
 representations warranties events default.lenders 2023 364 Day Credit
 Agreement affiliates engaged commercial investment banking transactions with PepsiCo
.
 May 26, 2023 PepsiCo terminated $3,800,000,000 five year credit agreement May 27, 2022
 PepsiCo Citibank. 2022. no
 outstanding borrowings termination.
 May 26, 2023 PepsiCo entered new $4,200,000,000 five year credit agreement 2023 Five
 Citibank.
 enables PepsiCo borrow $4,200,000,000. Dollars Euros $750,000,000 swing line
 subfacility Euro-denominated borrowings expires
 May 26, 2028. PepsiCo
 increase commitments to $4,950,000,000. Dollars Euros. PepsiCo
 request renewal one year.
 borrow prepay reborrow
. Funds borrowed
 corporate purposes PepsiCo.2023 Five Year Credit Agreement contains representations warranties
 events default. lenders affiliates
 commercial PepsiCo affiliates.


derive revenue U. government


millions
 Employee Costs Asset Related Restructuring Liability balance June 30 2022 charges earnings Cash Reversal unused amounts Liability balance December 31, 2022


SQUARE.
 STATEMENTS CASH FLOWS December flows activities Netincome 213,105 375,446,453 84,212 75,598 60,961 Non 76,129 33,478 28,512 6,651 Non 70,253 Share-basedcompensation,800,863 216,881 Loss (295,297 12,326 177,670 126,959 Settlementsreceivable (473,871),151,536),837,137,266,738) 1,505,406,168,682 1,579,834 Customerspayable 1,733,138,795 Settlementspayable 143,528,613) Otherassetsandliabilities (47,478)
 381,603 465,699 295,080 flows investing,322,362 (992,583),346),134 430,888 197,454 585,427,619 171,992,252) (311,499) 382,887 158,055 51,430 17,493 48,334,402),498 (51,277,250 33,016 309,324 Businesscombinations,221),372 (112,399) (606,636) 95,193 Cash flows financing activities 2,116,544 855,663,145 232,095 (219,384,094
 161,985 118,514 133,850 (314,019) (212,264 (189,124 (7,359,124 2,315,195,874) 515,755 12,995,221) 2,103,157,859 (102,234) 1,098,706 632,847,081 3,201,863.


COCA-COLA COMPANY SUBSIDIARIES
 STATEMENTS INCOME 2021 Operating Revenues
 38,655 33,014 37 goods 15,357 14,619 Profit
 23,298 19,581 Selling administrative expenses
 12,144 operating charges Operating Income 10 Interest Equity income Taxes 12,425 9,749 10,786 taxes Consolidated Net Income 7,768 8,985 noncontrolling interests Shareowners Coca
 9,771 7,747 Income Share.
.
.
 Diluted Income Share.
.
.
 Average Shares 4,315,295 dilutive securities shareowners Coca-Cola.
 Consolidated Financial Statements.


Index
 Consolidated Statements Income Corning Incorporated Subsidiary Companies YearendedDecember31 Netsales 11,303 11,503,290 Costofsales 7,772 7,468 3,531 4,035,461 Operatingexpenses 1,747 1,585 1,799 1,154 1,031 Operatingincome 509 1,575(losses)earningsofaffiliatedcompanies Interestexpense Translatedearningscontract Transaction Incomebeforeincometaxes 623 1,216 1,503 Provisionforincometaxes NetincomeattributabletoCorningIncorporated 1,066 Earningspercommonshareattributableto CorningIncorporated.
.
.

. 54
 1.
. 13
.


Segment results
 tables summarize Firms results.
 months March 31, Consumer Community Banking Corporate Investment Bank Commercial Banking 2021 2020 net revenue 12,517 13,287 14,605 10,003 % noninterest expense 7,202,269 Pre-provision profit 5,315 6,018 4,048 1,179 Provision credit losses 5,772 1,401 income 5,740 Return equity 54 % 27 months March 31, Asset Wealth Management Corporate 2021 2020 revenue 4,077 3,389 20 % 33,119 29,010 14 % noninterest expense 2,574 18,725 16,791 Pre-provision profit,219 credit losses
 8 (4,156 8,285 1,244 (364) 14,300 2,865 399 % 25


Amcor plc Subsidiaries
 Consolidated Balance Sheet 30 Cash equivalents.
.
 Trade receivables.
.
 Inventories.
.
 Prepaid expenses assets.
.
.
.
.
 Non-current Investments affiliated companies.
.
 Property plant equipment.
.
 Operating lease.
 Deferred tax assets.
.
 intangible assets.
.
.
.
 Employee benefit assets.
.
 non-current.
.
 11,907.
.
.
.
 long-term debt.
.
 Short-term debt.
.
 payables.
.
 employee costs.
.
.
.
.
.
.
 Non-current Long-term debt.
.
 Operating lease.
 Deferred tax liabilities.
.
 Employee benefit obligations.
.
non-current liabilities
.
.
.
.
 11,755.
.
 contingencies Amcor Ordinary shares.
 Authorized.
 Issued (1,568. 1,625
.
.
 paid capital 5,480.
.
 earnings 246.
.
 income.
.
 Treasury shares. 4
.
.
 shareholders equity.
 5,609.
 Non-controlling interest
.
.
 equity 4,687.
.
 16,442.
 17,165.
 statements.


Statements Earnings
 shares millions January 28, 2023 2022 30 Revenue 46,298 51,761 47,262 sales 36,386,121,689 profit,640 10,573 Selling administrative expenses 7,970 8,635 Restructuring Operating 1,795 2,391 income expense Earnings tax expense equity affiliates 1,788 2,377 tax expense Equity affiliates earnings 1,419 2,454


Worldwide Sales
 Business Segment Organic Acquisitions Industrial.
.
.
 Transportation Electronics.
. 5)
.
. 9)
 Health.
. 4)
.
.
 Consumer.
. 4)
.
.
 Company.
.
.
.


.
 CONSOLIDATED STATEMENTS OPERATIONS millions share December 31, product sales 79,268 94,665 118,573 27,738 41,322 59,293 107,006 135,987 177,866 Operating expenses 71,651 88,265 111,934 Fulfillment 13,410 17,619 25,249 5,254 7,233 10,069 16,085 operating expense expenses 104,773 131,801 173,760 income 2,233 4,186 non income taxes 1,568 3,892 taxes Equity investment tax 596 2,371 earnings share.
.
.
 earnings share.
.
.
-average shares earnings share consolidated financial statements.


Lockheed Martin Corporation
 Consolidated Statements Earnings 55,466 56,435 54,928 10,609 10,470 65,984 67,044 65,398,577 (50,273) (48,996),280 (9,463,371 unallocated 1,789 1,650 cost sales (57,697) (57,983) (56,744) 8,287 9,061 8,654 8,348 9,123,644 Non-service (1,292) non-operating Earnings continuing operations 6,680 7,550 8,235,347 earnings continuing operations 6,315 6,888 discontinued operations earnings 6,315 Earnings share operations.
.
.
 Discontinued operations.
 earnings share.
.
.
.
.
.
 Discontinued operations.
earnings common share
.
.
.
 notes consolidated financial statements.


December 31, 2022 25 2021 Net revenue 3,694 6,805 5,607 4,552 net revenue 23,601 16,434 Operating income 1,848 2,252 operating income 1,264


 Statement Income PepsiCo. Subsidiaries
 years 2022 25 2021 26, 2020 Revenue
 86,392 79,474 70,372 sales 40,576 37,075 Gross profit
 45,816 38,575 Selling administrative expenses
 34,459 Gain Juice Transaction 13
,321 intangible assets Notes 1 4)
 Operating Profit
 11,512 11,162 pension retiree medical benefits interest expense Income taxes 10,705 9,069 Provision taxes 7,679 noncontrolling interests
 PepsiCo Common Share.
.
.
.
.
.
-average shares consolidated financial statements.


July 29, 2023
 July 30 2022 29, 2023 2022 Operating income 833 revenue. 6 %
.
.
.
 Intangible amortization(1) 21 22 Restructuring Non-GAAP operating income 362 427 912 % revenue. 8 %
.
. 6
.
 tax 26.
.
 24.
.
 Intangible amortization(1).
.
.
.
 Restructuring.
.
.
.
 Loss investments.
 Non-GAAP tax rate 26. 6 %
.
.
.
.
.
.
.
 Intangible amortization(1).
.
.
.
 Restructuring.
.
.
.
 Loss investments.
 subsidiary.
.
 tax non-GAAP adjustments(4).
.
.
 Non-GAAP diluted.
.
.
.
 Note 1 2 Restructuring 3 Goodwill Intangible Assets
 Financial Statements Quarterly Report Form 10-Q.
 non-cash amortization intangible assets relationships tradenames technology.
 employee termination benefits adjustments retention.
 gain sale Mexico subsidiary exit.
 non-GAAP adjustments U. S. Mexico. income tax. calculated statutory tax rate
 24. 5%. no benefit Mexico non-GAAP.
 non-GAAP operating income rates decreased second six 2024 unfavorable SG&A rates
 gross profit rates.
 tax rate increased second prior year resolution.
 increased first six months decreased
 benefits stock-based compensation lower pre-tax earnings.
 non-GAAP diluted EPS decreased second six months 2024 non-GAAP operating income.
. variables investment
business strategies performance capital expenditures dividends credit facilities short-term borrowing working capital
 management. modify variables capital expenditures share
 repurchases cash flow capital management strategy
 changes. disciplined approach capital allocation investing priorities.
 Cash cash equivalents
 Cash cash equivalents


Phones. 4% sales decline phones tablets.
 Consumer Electronics. 7% decline home
 headphones speakers.
 Appliances. 1% decline large appliances.
. 0% gaming virtual reality
 drones.
 Services. 6% growth paid membership


Table Contents
 ACTIVISION BLIZZARD. SUBSIDIARIES
 BALANCE millions data December 31, 2019 assets Cash cash equivalents 5,794 4 Accounts allowances $132 $190 Inventories Software development 7,292 Property equipment Deferred income taxes Intangible assets,764 19,845 Liabilities Shareholders Equity liabilities Deferred revenues Accrued expenses liabilities liabilities,915 Long-term debt Deferred income taxes Commitments contingencies Shareholders equity stock. 2,400,000,000 shares 1,197,436,644 1,192,093,991
 December 31, 2019 2018 Additional paid-in capital,174Treasury stock,676,471 shares 2019 2018
 earnings
 loss shareholders equity 12,805 11 liabilities shareholders equity Consolidated Financial Statements.


.
 Johnson & Johnson Announces Financials 2023 Guidance Kenvue
 Separation
 expects 2023 Sales Growth. - Operational Sales. 5% -.
 Adjusted Sales. 2% -. exclude COVID-19 Vaccine
 2023 Adjusted Earnings Per Share $10. -. growth
. 5% Adjusted Operational EPS $9. - $10.
 reduced share count 191 million 2023 partial-year benefit
 73. million shares. EPS
 secured $13. 2 billion Kenvue debt maintains 9. 5%
 equity stake
 maintains quarterly dividend $1. 19 per share
. Johnson Johnson updates financials
 2023 guidance Pharmaceutical MedTech.
 webinar
.
 transaction positions Pharmaceutical MedTech
 transformative healthcare solutions Joaquin.
 value stakeholders.
 exchange offer separation Kenvue.Johnson
 Consumer Health. exchange
 Consumer Health discontinued gain $20 billion third quarter
 2023.


 Lockheed Martin Corporation Statements Earnings 54,928 50,053 45,005 10,470 9,759 8,757 65,398 59,812 53,762 (48,996) (44,589),293),371 unallocated 1,875 cost sales (56,744) (51,445) (46,488) 8,654 8,367 7,274 8,644 7,334 non income Earnings continuing operations 8,235 7,241 5,838,347 earnings continuing operations 6,888 6,230 5,046 discontinued operations earnings 6,230 5,046 Earnings share operations.
.
.
 Discontinued operations.
 earnings common share.
.
.
.
.
.
 Discontinued operations.
 earnings common.
.
.
notes consolidated statements.


 MGM RESORTS STATEMENTS CASH FLOWS December 31, 2019 Cash flows activities Netincome (1,319,907) 2,214,380 583,894 1,210,556 1,304,649 1,178,044 34,363 38,972 41,102 126,462 198,151 71,422 39,270 Stock-basedcompensation 106,956 88,838 Propertytransactions 93,567 275,802,491,945),677,996 183,399 71,784 Loss 60,366 86,584 Deferredincometaxes 18,347 595,046 46,720 960,099,250
 1,259 14,120,656 (1,382,980 465,602 21,508,750 (35,909) (34,505) (1,493,043) 1,810,401 1,722,539 investing (270,579),486,843) 6,136 25,612 2,455,839 4,151,499,333 163,616,034,534) (535,681 (96,925) (81,877 (56,295) 63,960 100,700 322,631,112,208 Netcashprovidedby)investingactivities 2,159,304 3,519,434,083,021) financing90daysorless
 (1,595,089) (3,634,049) 1,242,259-termdebt (846,815) (3,764,167 (63,391 1,304,625 1,250,006 (77,606) (271,288) (286,385 (223,303) (184,932) (353,720 (1,031,534) (1,283,333 (53,939) (41,868),384 2,103,427 (4,529,594),234 exchange rate cash 2,772,033 2,329,604 1,499,995 5,101,637 2,329,604 1,526,762 cash flow disclosures,609Non-cash investing financing
 133,689 InvestmentinMGPBREITVenture 802,000 1,304,625 notes consolidated financial statements.


 Boeing $7,637 $8,813 investments 927,179 3,879 2,894 Unbilled 8,194 financing 460 Inventories 62,567 61,388 2,335 2,417 87,830 85,194 financing 2,418 2,756 Property equipment 12,645,672 Goodwill intangible assets 2,573 Deferred income taxes 284 Investments 1,087 1,260 $482 $117,359 $112,362 $12,916,202 14,808 billings 50,676 48,042 3,190 81,590,648 Deferred income taxes 1,736,188 care 4,584 pension 15,323,471,657 equity. 1,200,000,000 shares 1,012,261,159

 capital 6,768 Treasury (52,348) earnings 55,941 loss,083) shareholders equity Noncontrolling interests liabilities equity $117,359 $112,362 Statements.


Boeing Company Subsidiaries
 Statements Operations December 2022 products $55,893 $51,386 $47,142 services 10,715 revenues
 66,608 62,286 58,158 products (53,969) services,109 expense costs expenses,106,269)


 Consolidated Statements Earnings MILLS. SUBSIDIARIES
 Millions 18,992.
,127.
 17,626.
 12,590.
 11,678.
.
 Selling administrative expenses 3,147.
.
,151.
 Divestitures.
.
 Restructuring impairment.
.
.
.
,144.
 2,953.
 Benefit non-service income.
.
.
.
.
.
 taxes after-tax earnings joint ventures 3,209.
.
,600.
.
.
.
-tax earnings ventures.
.
.
 earnings redeemable noncontrolling interests 2,735.
.
.
.
.
.
 Mills 2,707.
.
 2,181.
 Earnings share.
.
.
.
.
.
 Dividends share.
.
.
 consolidated financial statements.


actions filed Lion Air 610 March
 Ethiopian Airlines 302.


Consolidated Operating Revenues
 Increase December.
 103,506 95,300 8,206.
 31,072 31,042.
 7,722.
.
 Consolidated Operating Revenues 136,835 133,613.


card fees increased 17 percent acquisitions 2022
 retention high premium propositions


.
 Revenues 510,329 495,761,317 4,076 4,582 revenues 514,405 500,343 485,873,301 373,396,256 Operating expenses 107,147 106,510 101,853 Operatingincome 21,957 20,437 22,764 1,975 1,978 2,044 lease financing obligations 323 2,129 2,178 2,267 extinguishment debt 3,136 8,368 11,460,123,497 Provision 4,281 4,600 6,204 Consolidatednetincome 7,179 10,523 14,293 6,670 13,643 Netincomepercommonshare.
.
.
.
.
.
-averagecommonsharesoutstanding 2,929 2,995 3,101 2,945 3,010.
.
.
.


JOHNSON
 Shares Millions 2021 94,943
 93,775
 82,584 31,089
 29,855 28,427


. annual
 dividend. 2022


Johnson Johnson Subsidiaries
 Consolidated Statement Earnings Millions Figures Increase 25,530.
 24,020.
.
 8,212.
.
.
 17,318.
 16,101.
.
 expenses 6,665 26.
 6,226.
.
 development expense 3,829.
 3,703.
.
 (income expense.
.
 expense.
 273.
 Restructuring 145.
.
 Earnings taxes income 6,762.
.
.
 Provision taxes income 1,618.
 1,026.
.
 earnings 5,144.
.
.


Balance Sheets
 25 2021 Cash cash equivalents 4,835 Short-term investments
 Inventories
 3,771 Receivables Prepaid expenses assets 15,019 Property equipment 1,513 Operating lease-use Goodwill 24 Acquisition-related intangibles
 24 equity Deferred tax
 non assets
 2,152 67,580 12,419 LIABILITIES Accrued liabilities long-term debt-term debt 2,467 lease liabilities Deferred tax liabilities
 1,934 liabilities Commitments Contingencies Notes 16 17
 Stockholders equity. authorized 2,250 issued 1,645 1,232
 1,612 1,207 Additional paid-in capital Treasury stock Accumulated deficit
 stockholders equity 54,750 7,497 67,580 12,419


 Statements Cash Flows MILLS. SUBSIDIARIES
 2022 2021 earnings noncontrolling interests 2,735.
.
.
 Adjustments Depreciation amortization.
.
.
 After-tax earnings joint ventures.
.
.
 Distributions.
.
.
 Stock-based compensation.
.
.
 Deferred income taxes.
.
.
 Pension postretirement benefit plan contributions.
.
.
.
.
.
 Divestitures.
.
 Restructuring impairment exit.
.
.
 Changes assets liabilities divestitures.
.
.
.
.
.
 activities 3,316.
 2,983.
 3,676.
 Investing Activities Purchases land buildings equipment.
.
.
.
 Investments affiliates.
.
.
 Proceeds disposal land buildings equipment.
.
.
 divestitures.
.
.
.
.
 cash investing (1,690.
.
.
 Financing Activities.
.
,158.
 long-term debt 2,203.
.
.
 long-term debt (3,140.
,609.
,396.
 Debt exchange participation cash.
 Proceeds common stock.
.
.
 Purchases common stock treasury.
.
.
 Dividends (1,244.
.
,195.
 Distributions noncontrolling redeemable interest holders.
.
.
.
.
.
 financing (2,503.
 (2,715.
.
 exchange rate changes cash equivalents.
.
.
 cash equivalents.
.
 1,227.
 equivalents 1,505.
.
.
 equivalents.
 1,505.
.
 flow changes assets liabilities Receivables.
.
.
.
.
.
 Prepaid expenses.
.
.
.
.
.
liabilities
.
.
.
 assets 277.
.
 793.
 consolidated financial statements.


.
 BALANCE Current assets Cash equivalents 4,466 Short-term investments Accounts receivable 4 Inventories Prepaid expenses assets Property plant equipment 4,744 intangible assets Goodwill Deferred income taxes assets 23,717 LIABILITIES SHAREHOLDERS EQUITY liabilities long-term debt Notes Accounts Accrued liabilities 5 Income taxes liabilities 7,866 Long-term debt 3,464 Deferred income taxes liabilities Commitments contingencies Redeemable Shareholders equity stock convertible 315 329 shares 1,253 1,272 shares excess value,384 income Retained earnings shareholders equity LIABILITIESNotes Consolidated Financial Statements.
.


Three months Twelve months Vegas Strip Resorts,052,739 3,142,308 1,738,211 Operations 319,517 309,250 1,294,630 1,217,814 MGM (54,979) Unconsolidated (222,079),766,494 (63,984 (113,058) (117,491) 957,307 3,497,254


COCA-COLA COMPANY SUBSIDIARIES
 2015 OPERATING REVENUES 35,410 41,863 44,294 goods 13,256 16,465 17,482 PROFIT 22,154 25,398 26,812 Selling administrative expenses 12,496 15,262 16,427 operating charges 2,157 INCOME 7,501 8,626 Interest income expense Equity income 1,071 Other,666 OPERATIONS TAXES 6,742 8,136 9,605 taxes INCOME 1,182 6,550 7,366 discontinued operations INCOME 1,283 7,366 noncontrolling interests SHAREOWNERS COCA-COLA COMPANY 1,248 7,351 share.
.
.
 discontinued.
.
. 51
. 69
 income share continuing. 27
.
. 67
 discontinued.
 INCOME SHARE.
.
. 67
 SHARES 4,272 4,317 4,352 dilutive securities 53 SHARES 4,324 4,367 4,405 income operations noncontrolling interests.
 discontinued.
 share amounts add rounding.
 Consolidated Financial Statements.
 72


Contents
 Statements Earnings MILLS INC. SUBSIDIARIES
 Millions Data sales 16,865.
 15,740.
 15,619.
 sales 11,108.
 10.
.
 Selling administrative expenses 2,935.
.
 2,888.
 Divestitures.
.
 Restructuring impairment exit costs.
.
.
 profit 2,515.
 2,419.
 2,492.
 Benefit non-service income.
.
.
.
.
.
 Earnings after-tax earnings joint ventures.
.
.
.
.
.
 After-tax earnings ventures.
.
.
 earnings redeemable noncontrolling interests.
.
.
.
.
.
 General Mills.
.
 1,657.

 Earnings share. 92
 3. 69
. 82
 Earnings. 90
 3. 64
. 77
. 96
 1. 96
.
 financial statements.


 Consolidated Statements Income Corning Incorporated Subsidiary Companies Netsales 14,082 11,303,503 Costofsales 9,019 7,772,468 5,063 3,531 4,035 Operatingexpenses 1,827 1,747 1,585 1,154 1,031 Operatingincome 2,112 1,306 Equityinearnings(losses(Note3) Translatedearningscontractgain Transaction 2,397 623 1,216 Provisionforincometaxes(Note8) NetincomeattributabletoCorningIncorporated 1,906 EarningspercommonshareattributabletoCorningIncorporated.
.
.
.
.
.

 shareholders 1,906 $ 512 $ Excessconsiderationpaidforredemptionofpreferredstock(1) Netincomeavailabletocommonshareholders 1,079 $ 414 $ RefertoNote17'Equity(EarningsperCommonShare.
.


.
 Johnson & Johnson Announces Financials 2023 Guidance Kenvue
 Separation
 expects 2023 Sales Growth. - Operational Sales. 5% -.
 Adjusted Sales. 2% -. exclude COVID-19 Vaccine
 2023 Adjusted Earnings Per Share $10. -. growth
. 5% Adjusted Operational EPS $9. - $10.
 reduced share count 191 million 2023 partial-year benefit
 73. million shares. EPS
 secured $13. 2 billion Kenvue debt maintains 9. 5%
 equity stake
 maintains quarterly dividend $1. 19 per share
. Johnson Johnson updates financials
 2023 guidance Pharmaceutical MedTech.
 webinar
.
 transaction positions Pharmaceutical MedTech
 transformative healthcare solutions Joaquin.
 value stakeholders.
 exchange offer separation Kenvue.Johnson
 Consumer Health. completion exchange
 Health discontinued gain $20 billion third quarter
 2023


SG&A increased 2022. costs
 Combat Arms Earplugs 2022 second quarter pre-tax charge
 $1. 2 billion costs PFAS manufacturing Russia divestiture restructuring
 investment growth initiatives. offset restructuring benefits 3M cost
.


Operations
 revenues $3. billion. billion
 12%


Balance
 Cash equivalents fourth quarter 2022 $737.
 million.
 Merchandise inventories $1.
 billion $1. 5 billion 2021.
 million increase 47 stores
 cost increases.


Amcor plc Subsidiaries
 Consolidated Balance Sheets
 June 30 2023 Cash equivalents 689 Trade receivables credit losses $21 $25 1,875 Inventories Raw materials supplies goods 1,325 Prepaid expenses assets
 Assets sale 5,308 Non Property plant equipment 3,762 Operating lease
 Deferred tax assets
 intangible assets Goodwill Employee benefit assets non-current,695 long-term debt Short-term debt
 Trade payables Accrued employee costs Non-current liabilities Long-term debt,653 Operating lease liabilities Deferred tax liabilities
 Employee benefit obligations
 non Commitments contingencies Shareholders EquityAmcor plc shareholders
 Ordinary shares.
 Authorized Issued (1,448 1,489 million shares
 paid capital 4,021 earnings
 loss Treasury shares 2 million
 shareholders equity 4,026 Non-controlling interests
 liabilities financial statements.


customer 16% consolidated revenue year 2022. Sales
 Gaming segment. loss effect business.


RESULTS OPERATIONS
 table highlights operations December 31,.
 14,189 $ 14,082 4,506 $ 5,063 32% 36% expenses 1,898 $ 1,827 4% net sales expenses 1,047 $ 5% sales Translated earnings contract gain $ 354 sales taxes 1,797 $ 2,426 sales Provision income taxes (411) (491) tax Corning Incorporated 1,316 $ 1,906 (31%) net sales Corning Incorporated $ 1,471 (55%


Kraft Heinz Company
 Consolidated Balance Sheets
 28, Cash cash equivalents 2,279 Trade receivables $33 $24 29,
 1,973 Income taxes Inventories 2,721,667 Prepaid expenses
 assets sale assets Property plant equipment 7 Goodwill 35,546 Intangible assets non-current assets,100 101,450 LIABILITIES Commercial paper short-term debt
 long-term debt
 Trade payables marketing Interest payable liabilities 1,804 Long-term debt Deferred income taxes
 postemployment costs
 non liabilities 49,701,683 Commitments Contingencies
 Redeemable noncontrolling interest Common stock. 1,224
 Additional paid-in capital 56,828earnings
 (3,060) income Treasury shares December 28, 4 December 29,
 shareholders equity
 51,623
 51,657
 51,749 101,450,461 financial statements.


 American Water Works Company. Subsidiary Companies
 Consolidated Statements Operations share Operating revenues 3,777 3,610 Operating expenses maintenance 1,777 1,622 1,544 Depreciation amortization 582 taxes 303 operating expenses 2,734 2,529 2,396 Operating income 1,196 1,248 1,214 income expense Non-operating benefit costs income taxes 1,640 924 833 Provision taxes common shareholders 1,263 621 earnings share common shareholders.
.
.
 Diluted earnings share common shareholders.
.
.
 common shares 182 Amounts calculate.
 notes Consolidated Financial Statements.


Acquisitions
 Current Health Ltd.
 2022 acquired shares. care-at-home November 2, 2021
 net cash $389 million. assets $351 million goodwill Best Buy Health
 deductible income tax. virtual care
 Domestic segment Services revenue category.
 not material results operations.
 Two Peaks, LLC Yardbird Furniture
 2022 acquired shares Yardbird Furniture
 November 4, 2021 $79 million. $47 million goodwill Best Buy Domestic
 deductible income tax. expands assortment outdoor living
.
 not material operations.


Pricing Litigation
 Company directors officers defendant lawsuits
 pharmacies prescription drugs not submitting price.


 July 1, 2019 acquired shares Therachon clinical biotechnology rare diseases assets
 achondroplasia short-limb dwarfism $340 million upfront milestone payments $470
 million. asset acquisition
 asset fair. total $322 million
 $317 million cash previous $5 million investment. $337 million Research
 development expenses.


Walmart.
 Consolidated Statements Income Years January millions share Revenues 519,926 510,329 495,761 Membership 4,038,076 revenues 523,964 514,405 500,343 Costs expenses,605,301 373,396 Operating administrative expenses 108,791 107,147 106,510 20,568 21,957 20,437 2,262 1,975 1,978 capital lease financing obligations 2,129 2,178 extinguishment debt 3,136 8,368 taxes,116 11,460 15,123 4,281,600 Consolidated income 15,201 7,179 noncontrolling Walmart 14,881 6,670.
.
.
.
.
.
-average common shares 2,8502,929
 2,995 2,868,945 3,010 Dividends.
.
.
.


3. Legal Proceedings.
 subsidiaries party claims inquiries investigations.
 results
 management believes outcome financial
 operations cash flows. Item 1. Business Regulatory Matters. Risk Factors.


 Consolidated Statements Operations
 2022 2021 millions Revenue Regulated 3,538 2,868 2,661 Non-Regulated 9,079 8,273 Total revenue 12,617 11,141,660 Cost Sales Regulated (3,162) (2,448,235 Non-Regulated (6,907) cost sales (10,069) (8,430) Operating margin 2,548 2,711 administrative expenses Interest expense,117 Loss extinguishment debt
 Loss disposal sale business interests
 Goodwill impairment Asset impairment Foreign currency transaction gains non expense OPERATIONS TAXES AFFILIATES tax benefit equity losses affiliates OPERATIONS disposal discontinued businesses tax expense
Net loss noncontrolling interests redeemable subsidiaries
 AES CORPORATION
 AES CORPORATION continuing operations tax
 discontinued operations tax
 AES CORPORATION PER SHARE continuing operations AES Corporation stockholders tax
.
.
.
 discontinued operations AES Corporation stockholders tax
.
.
 INCOME (LOSS AES CORPORATION.
.
.
 PER SHARE Income (loss continuing operations AES Corporation common stockholders tax
.
.
.
 Income discontinued operations AES Corporation stockholders tax
.
.
 INCOME (LOSS AES CORPORATION STOCKHOLDERS.
.
.
 Notes Consolidated Financial.


65th
 dividend.


.
 STATEMENTS OPERATIONS Transaction 3,294,978,081,074 2,471,451 Subscriptionandservices 1,539,403 1,031,456 4,571,543 516,465 Totalnetrevenue 9,497,578,500 3,298,177 Costofrevenue Transaction-basedcosts 1,911,848 1,937,971 Subscriptionandservices-basedcosts 169,884 4,474,534 508,239 Totalcostofrevenue 6,764,169 2,823,815 1,994,477 2,733,409 1,889,685 1,303,700 Productdevelopment 1,109,670 4 2,752,224 1,863,128 1,340,314 Operatingincome273
 (18,469 Income(loss 215,967,213,127,767 Netincome 213,105 375,446,453 Netincome(loss)pershare.
.
.
.
.
.
(loss)pershare,126 424,999 405,731 482,167 466,076.


Vegas Strip Resorts
 $8. billion. billion
 77%


Subsidiaries
 Consolidated Statements 30 14,694
 14,544
 12,861
 (11,969 (11,724),129 2,725 2,820


Pension postretirement insurance interest obligations
 accrued.


Balance Sheets
 Verizon Communications. Subsidiaries
 December 31, 2022 Cash cash equivalents 2 Accounts receivable 25 24 credit losses Inventories 2 Prepaid expenses assets 37,857 Property plant equipment 307,689 Accumulated depreciation Property plant equipment 107,434 Investments unconsolidated businesses licenses 149,796 intangible assets Operating lease right-of-use assets,680 Liabilities Equity year payable accrued liabilities operating lease liabilities,859 liabilities 12,097 50,171 47,160


class
 Trading Symbol exchange
 Stock Value. Share
 York Chicago Stock Exchange.
. 500% 2026
. 750% 2030
. 500% 2031


global leader
 packaging food beverage pharmaceutical home-care


 Consolidated Balance Sheets
 2022 2021 Cash equivalents 1,374 Restricted cash Short-term investments
 Accounts receivable doubtful accounts $5 $5 1,799 Inventory Prepaid expenses
 assets CECL allowance $2 $0
 held-for-sale assets
 NONCURRENT Property Plant Equipment Land Electric generation distribution Accumulated depreciation
 Construction
 Property plant equipment Assets Investments Debt service reserves deposits
 Goodwill intangible assets accumulated amortization $434 $385 Deferred income taxes
 Loan receivable $26 noncurrent assets $51 $23 Noncurrent held-for-sale assets LIABILITIES Accrued interest non-income taxes
 liabilitiesNon debt $416 $302 entities
-sale liabilities
 6,491
 Recourse 3,894 $2,295 $2,223
 Deferred income taxes
 noncurrent liabilities 3,168-sale 26,047 Commitments Contingencies Notes 12 13
 Redeemable stock subsidiaries
 1,321 AES CORPORATION Preferred stock 50,000,000 1,043,050 2022
 2021
 Common stock. 1,200,000,000 shares 818,790,001 668,743,464
 818,717,043,625 2021 paid-in capital
 6,688 Accumulated deficit
 loss Treasury stock,537 151,923,418 shares
 Corporation stockholders equity
 2,437 NONCONTROLLING INTERESTS
.


Company lawsuits Attorneys subdivisions class actions drug
 pricing rebate arrangements manufacturers. complaints
 allege rebate agreements inflated prices.


Contents
. Consolidated Statements Income
 31, Revenues 36,397 34,350 32,376 20,441 19,038 17,405 15,956 15,312 14,971 expense 3,577 3,341,278 overhead expense 7,222 7,191 expense 11,511 10,563 10,469 expense 4,325 4,886 expense 2,392 1,933 4,240 3,760 Earnings common share.
.
.
.
.
.
 Dividends common share.
.
.
 Consolidated Financial Statements.


Kraft Heinz Company
 Consolidated Statements Income sales 24,977 26,268 products 16,830 17,347 profit 8,147 9,033 Selling administrative expenses impairment losses
 3,178,927 Goodwill impairment losses 1,197,008 impairment losses Selling administrative expenses 5,077 2,976 Operating income 3,070,205 Interest expense 1,361 taxes 2,661 1,933 10,932 noncontrolling interest
 common shareholders 1,935 10,941 shareholders earnings.
.
.
 earnings.
.
.
 consolidated financial statements.


Consolidated Earnings Taxes
 $21. 7 billion $22. 8 billion 2022 2021.
 sales 22. 9% 24. 3% 2021.
.
 Cost Products Sold Selling Marketing Administrative Expenses
.
 COVID-19 vaccine
 Currency impacts Pharmaceutical
 Commodity inflation
 Supply chain benefits
 intangible amortization expense $4. 3 billion $4. 7 billion 2022 2021
.


PayPal Holdings.
 BALANCE December 31, 2022 Cash equivalents 7,776 5,197 Short-term investments Accounts Loans interest $598 $491 December 2022 2021
,431 Funds accounts 36,357 Prepaid expenses assets
 57,517 Long-term investments
,018 Property equipment
 Goodwill 11,209 Intangible assets
 assets 78,717 LIABILITIES Accounts
 Funds Accrued expenses liabilities
 4 Income taxes
 45,101 Deferred tax-term
 debt 10,417,443 Commitments contingencies
 Common stock. shares authorized 1,136 1,168 shares
 2022 2021 Preferred stock. 100 shares
 Treasury stock 173 132 shares 2021

 18,327
 17,208 18,954
 16,535 income equity 20,274 21,727 78,717 financial statements.


Balance Sheets
 December 31, 2022 2021 Cash equivalents 12,945 Investments Accounts receivable 24 Inventories Assets,685 65 Long-term investments 21,096 Property equipment lease-of-use Goodwill 78,150 79,121 Intangible assets
 24,754 5,087 228,275,999


COCA-COLA COMPANY SUBSIDIARIES
 BALANCE CURRENT ASSETS equivalents Short-term investments 9,352 EQUIVALENTS INVESTMENTS Marketable securities 5,317 accounts $477 $466 3,667 Inventories 2,655 Prepaid expenses Assets operations 7,329 CURRENT 36,545,010 EQUITY INVESTMENTS 20,856 INVESTMENTS PROPERTY PLANT EQUIPMENT TRADEMARKS INDEFINITE LIVES BOTTLERS FRANCHISE RIGHTS INDEFINITE LIVES,401,629 87,896,270 LIABILITIES EQUITY CURRENT LIABILITIES payable accrued expenses,490 long-term,298 Accrued income Liabilities
 LIABILITIES 27,194-TERM LIABILITIES DEFERRED INCOME TAXES COCA COMPANY SHAREOWNERS EQUITY
 stock. 11,200 shares
 7,040
 surplus 15,864 Reinvested earnings
 60 income Treasury stock 2,781 2,752 shares
 EQUITY SHAREOWNERS COCA-COLA NONCONTROLLING INTERESTS 1,905 18,977 LIABILITIES EQUITY Statements.


Contents
.
 STATEMENTS OPERATIONS December 31, Revenues 6,779,511 5,504,656 4,374,562 4,591,476 3,752,760,117,092,186 469,942,788,321 378,769 407,329 269,741 180,301 305,826 402,648 228,347,716),219),142,225 extinguishment,885,369 171,074 82,570 58,671 122,641 266,799 112,403 Earnings share.
.
.
.
.
.
 shares 425,889 420,544 407,385,456 431,894 425,327 consolidated financial statements.


Consolidated Balance Sheets
 Corning Incorporated Subsidiary Companies Current assets cash equivalents 1,671 accounts doubtful $40 $42 Inventories assets 10 14 Property equipment accumulated depreciation $14,147 $13,969,804 Goodwill 2,421 intangible assets Deferred income taxes 7) assets 10 14,179 2,056 Assets 29,499,154 Liabilities Equity liabilities long debt short borrowings 11 1,804 liabilities 10 13 liabilities 5,175 Long-term debt 11,687,989 Postretirement benefits pensions liabilities 10 13 5,192


Twelve Months Ended June 30 2022
 June 30 2023$ million EBITDA Net Income US cents EBITDA Income EPS US cents income Amcor.
 1,048 1,048.
 income non-controlling interests Tax expense 300 300 193 Interest expense 135 135 259 259 Depreciation amortization EBITDA Net income EPS 1,829 1,250 805.
 2,080 1,510 1,048.
 2019 Integration Plan 37.
 loss.
 Impact hyperinflation.
.
 Property losses.
.
 Russia-Ukraine conflict.
.
 Pension settlements.
.
.
.
 Amortization acquired intangibles.
.

.
.
 Adjusted 2,117 1,701 1,224.
 2,018 1,608 1,089.


Statements Operations
 Ended December 31, 2022 Revenues 226,616 203,738 190,688 Premiums 85,330 76,132 69,364,683 11 investment income revenues 322,467 292 Operating costs 196,892 175,803 163 Benefit costs 64,260 55 charges Loss assets 2,533 impairments Operating expenses 38,212 37,066 operating costs 314,721 278,918 254,795 income Loss extinguishment debt tax continuing operations 4 Loss discontinued operations


Contents
 Consolidated Statement Cash Flows
 PepsiCo. Subsidiaries
 Fiscal years 2022 25 2021 26, 2020 Operating Activities Net income 7,679 Depreciation amortization
 2,763 Gain Juice Transaction
,321 Impairment charges 3,618 Operating lease-use amortization Share-based compensation expense
 Restructuring impairment charges
 payments restructuring Acquisition divestiture charges Pension retiree medical plan expenses contributions Deferred income taxes tax charges credits TCJ Act payments assets liabilities Accounts receivable Inventories Prepaid expenses assets
 liabilities Income taxes Operating Activities Investing Capital spending Sales property plant equipmentAcquisitions investments noncontrolled affiliates purchases
 (6,372 Juice Transaction
 3,456
 divestitures investments noncontrolled affiliates
 Short-term investments
 months,135 months 24 investing Investing Activities (2,430)
 (3,269)
 (11,619)


Balance Sheets
 2022 2021 Cash equivalents
 Restricted cash Short-term investments
 Accounts receivable doubtful $5
 1,799 Inventory 1,055


Repurchase
 2022 repurchased,457 shares
 $328. million.
 million shares $900. million. January 2023 $1.
 billion $2. billion repurchase program
.


Forward-Looking Statements
 Annual Report Form 10-K contains future performance
 Private Securities Litigation Reform Act 1995.
 aim anticipate believe drive estimate expect forecast
 goal guidance objective plan position potential project seek
 strategy target.
 future performance events developments
.
 based on information plans projections.
 involve risks uncertainties results differ
. risks include Item 1A. Risk
 Factors Item 7. Managements Discussion Analysis Financial Condition Results Operations
 Risks. Investors reliance forward statements
. no obligation update
. discussion risks all-inclusive
 important factors future performance.
 PART I
 Item 1. Business.
 terms we us PepsiCo Company mean PepsiCo, Inc.
 subsidiaries. terms defined Glossary Item 7.
.
 Company Overview
 incorporated Delaware 1919 reincorporated North Carolina 1986. leading global beverage
 convenient food company brands Lays Doritos Cheetos Gatorade Pepsi-Cola
 Mountain Dew Quaker SodaStream.
 make market distribute sell beverages convenient foods
 200 countries territories.
 Operations
 organized seven segments
 Frito-Lay North America food
 Canada
 Quaker Foods North America
 PepsiCo Beverages North America
 Latin America
 Europe


MGM RESORTS SUBSIDIARIES
 STATEMENTS OPERATIONS 2,871,720 6,517,759,150 2,322,579 2,212,573 2,145,247 1,959,021 1,477,200 1,412,860,887,162,082,899,672,763,096 1,701,783 3,623,899,199,775 419 829,677 791,761 674,118 1,661,626 1,501,868,705 1,051,400,979,887 2,122,333,101,217 1,764,638 419,204 275,802,491,945),677,996 1,210,556 1,304,649,178,044,454,078,978,441,300,938119,521
 147,690 Operating income,434),215 1,469,486 Non-operating income (676,380 (847,932) Non (103,304,296 (89,361 (183,262),140 (869,045),093,490),480 (1,511,479) 2,846,725,006 191,572,345),112,319,907) 2,214,380 583,894 287,183,234),122 MGM Resorts,724) 2,049,146,772 Earnings (loss share.
.
.
.
.
.
,152 524,173,253,152 527,645,536 notes financial statements.


UNITED STATES
 SECURITIES EXCHANGE COMMISSION
 Washington DC
 10-K
 Annual Report Securities Exchange Act 1934
 fiscal year January 2023
 Transition Report Exchange Act
 File
 ULTA BEAUTY.
 Delaware
 38-4022268
.
.
 1000 Remington Blvd. Suite 120
 Bolingbrook Illinois
 offices 60440 (630) 410-4800
 Section 12 Act
 exchange
 stock. share
 Market 12


Boeing Company Subsidiaries
 Statements Operations December 31, 2022 products $55,893 $51,386 $47,142 services 10,715 revenues
 66,608 62,286 58 products (53,969) (49,954) services Capital interest expense costs expenses
,106,269),843) investments administrative expense (4,187 Research development expense
,249) dispositions Loss operations (2,902) income Interest debt expense
 Loss income taxes (5,022) Income tax