name: CodeQL analysis on: push: branches: [ main ] pull_request: branches: [ main ] schedule: - cron: '0 3 * * 0' jobs: call-codeQL-analysis: name: CodeQL analysis uses: actions/reusable-workflows/.github/workflows/codeql-analysis.yml@main Skip to content Search or jump to… Pull requests Issues Codespaces Marketplace Explore @zakwarlord7 Your account has been flagged. Because of that, your profile is hidden from the public. If you believe this is a mistake, contact support to have your account status reviewed. zakwarlord7 / ci-C-UsersI-ID-3628c5e1-4e65-42de-8a8c-ea2208ae37ec-ID-3628c5e1-4e65-42de-8a8c-ea2208ae37ec-.br Private Cannot fork because you own this repository and are not a member of any organizations. Code Issues Pull requests 1 Actions Projects Security Insights Settings Update README.md paradice @zakwarlord7 zakwarlord7 committed 3 days ago 1 parent 2af0733 commit 61a15df1fecec6a716ec4d05e24b0679250dda02 Showing 1 changed file with 1,547 additions and 0 deletions. 1,547 README.md @@ -1,54 +1,1601 @@ :Build:70842745000 XXX-XX-1725 Earnings Statement FICA - Social Security 0 8854 :Build:70842745000 XXX-XX-1725 Earnings Statement FICA - Social Security 0 8854 Taxes / Deductions Stub Number: 1 FICA - Medicare 0 0 Taxes / Deductions Stub Number: 1 FICA - Medicare 0 0 0 Rate Employer Taxes 0 Rate Employer Taxes Net Pay FUTA 0 0 Net Pay FUTA 0 0 70842745000 SUTA 0 0 70842745000 SUTA 0 0 This period YTD Taxes / Deductions Current YTD This period YTD Taxes / Deductions Current YTD Pay Schedulec 70842745000 70842745000 Federal Withholding 0 0 Pay Schedulec 70842745000 70842745000 Federal Withholding 0 0 Annually 70842745000 70842745000 Federal Withholding 0 0 Annually 70842745000 70842745000 Federal Withholding 0 0 Units Q1 TTM Taxes / Deductions Current YTD Units Q1 TTM Taxes / Deductions Current YTD Q3 70842745000 70842745000 Federal Withholding 0 0 Q3 70842745000 70842745000 Federal Withholding 0 0 Q4 70842745000 70842745000 Federal Withholding 0 0 Q4 70842745000 70842745000 Federal Withholding 0 0 CHECK NO. FICA - Social Security 0 8854 CHECK NO. FICA - Social Security 0 8854 Total Revenue as Reported, Supplemental Total Revenue as Reported, Supplemental $25763700000000 7532500000000 6511800000000 6188000000000 5531400000000 5689800000000 4617300000000 3829700000000 4115900000000 4607500000000 4049900000000 $25763700000000 7532500000000 6511800000000 6188000000000 5531400000000 5689800000000 4617300000000 3829700000000 4115900000000 4607500000000 4049900000000 Total Operating Profit/Loss as Reported, Supplemental \ Total Operating Profit/Loss as Reported, Supplemental \ $787140000000000 2188500000000 2103100000000 1936100000000 1643700000000 1565100000000 1121300000000 638300000000 797700000000 926600000000 917700000000 $787140000000000 2188500000000 2103100000000 1936100000000 1643700000000 1565100000000 1121300000000 638300000000 797700000000 926600000000 917700000000 Reported Effective Tax Rate $0.162 0.179 0.157 0.158 0.158 0.159 0.119 0.181 Reported Effective Tax Rate $0.162 0.179 0.157 0.158 0.158 0.159 0.119 0.181 Reported Normalized Income Section Reported Normalized Income Section Reported Normalized Operating Profit and Other Adjustments to Net Income Available to Common Stockholders Reported Normalized Operating Profit and Other Adjustments to Net Income Available to Common Stockholders Discontinued Operations Basic EPS $113.88 31.15 28.44 27.69 26.63 22.54 16.55 10.21 9.96 15.49 10.2 Discontinued Operations Basic EPS $113.88 31.15 28.44 27.69 26.63 22.54 16.55 10.21 9.96 15.49 10.2 Basic EPS from Continuing Operations $113.88 31.12 28.44 27.69 26.63 22.46 16.55 10.21 9.96 15.47 10.2 Basic EPS from Continuing Operations $113.88 31.12 28.44 27.69 26.63 22.46 16.55 10.21 9.96 15.47 10.2 Basic EPS from Discontinued Operations Basic EPS from Discontinued Operations Diluted EPS $112.20 30.69 27.99 27.26 26.29 22.3 16.4 10.13 9.87 15.35 10.12 Diluted EPS $112.20 30.69 27.99 27.26 26.29 22.3 16.4 10.13 9.87 15.35 10.12 Diluted EPS from Continuing Operations $112.20 30.67 27.99 27.26 26.29 22.23 16.4 10.13 9.87 15.33 10.12 Diluted EPS from Continuing Operations $112.20 30.67 27.99 27.26 26.29 22.23 16.4 10.13 9.87 15.33 10.12 Diluted EPS from Discontinued Operations Diluted EPS from Discontinued Operations Basic Weighted Average Shares Outstanding 66765000000 66266400000 66575800000 66895800000 67322000000 67558100000 67944900000 68176800000 68646500000 68880400000 69274100000 Basic Weighted Average Shares Outstanding 66765000000 66266400000 66575800000 66895800000 67322000000 67558100000 67944900000 68176800000 68646500000 68880400000 69274100000 Diluted Weighted Average Shares Outstanding 67767400000 67249300000 67651900000 67961200000 68207100000 68296900000 68585100000 68702400000 69226700000 69519300000 69819900000 Diluted Weighted Average Shares Outstanding 67767400000 67249300000 67651900000 67961200000 68207100000 68296900000 68585100000 68702400000 69226700000 69519300000 69819900000 Reported Normalized Diluted EPS $2583.87 Reported Normalized Diluted EPS $2583.87 Basic EPS $11388 31150 28440 27690 26630 22540 16550 10210 00996 15490 10210 Basic EPS $11388 31150 28440 27690 26630 22540 16550 10210 00996 15490 10210 Diluted EPS $11220 30690 27990 27260 26290 22300 16400 10130 00987 15350 10190 Diluted EPS $11220 30690 27990 27260 26290 22300 16400 10130 00987 15350 10190 Basic WASO 66765000000 66266400000 66575800000 66895800000 67322000000 67558100000 67944900000 68176800000 68465000000 688804000000 692741000000 Basic WASO 66765000000 66266400000 66575800000 66895800000 67322000000 67558100000 67944900000 68176800000 68465000000 688804000000 692741000000 Diluted WASO 67767400000 67249300000 67651900000 67961200000 68207100000 68296900000 68585100000 68702400000 69226700000 695193000000 6981990000000 Diluted WASO 67767400000 67249300000 67651900000 67961200000 68207100000 68296900000 68585100000 68702400000 69226700000 695193000000 6981990000000 Basic EP $113.88 31.15 28.44 27.69 26.63 22.54 16.55 10.21 9.96 15.49 10.2 Basic EP $113.88 31.15 28.44 27.69 26.63 22.54 16.55 10.21 9.96 15.49 10.2 Basic EPS from Continuing Operations $113.88 31.12 28.44 27.69 26.63 22.46 16.55 10.21 9.96 15.47 10.2 Basic EPS from Continuing Operations $113.88 31.12 28.44 27.69 26.63 22.46 16.55 10.21 9.96 15.47 10.2 Basic EPS from Discontinued Operations Basic EPS from Discontinued Operations Diluted EPS $$00112/20000 $$00030.69000000 $$00027.99000000 $$00027.26000000 $$00026.29000000 $$00022.30000000 $$00016.40000000 $$00010.13000000 $$00009.870000000 $$00015.35000000 $$00010.12000000 Diluted EPS $$00112/20000 $$00030.69000000 $$00027.99000000 $$00027.26000000 $$00026.29000000 $$00022.30000000 $$00016.40000000 $$00010.13000000 $$00009.870000000 $$00015.35000000 $$00010.12000000 Diluted EPS from Continuing Operations $$112.20 30.67 27.99 27.26 26.29 22.23 16.4 10.13 9.87 15.33 10.12 Diluted EPS from Continuing Operations $$112.20 30.67 27.99 27.26 26.29 22.23 16.4 10.13 9.87 15.33 10.12 Diluted EPS from Discontinued Operatons Diluted EPS from Discontinued Operatons Basic Weighted Average Shares Outstanding 667,650,000.00 662,664,000 665,758,000 668,958,000 673,220,000 675,581,000 679,449,000 681,768,000 686,465,000 688,804,000 692,741,000 Basic Weighted Average Shares Outstanding 667,650,000.00 662,664,000 665,758,000 668,958,000 673,220,000 675,581,000 679,449,000 681,768,000 686,465,000 688,804,000 692,741,000 Diluted Weighted Average Shares Outstaning 677,674,000.00 672,493,000 676,519,000 679,612,000 682,071,000 682,969,000 685,851,000 687,024,000 692,267,000 695,193,000 698,199,000 Diluted Weighted Average Shares Outstaning 677,674,000.00 672,493,000 676,519,000 679,612,000 682,071,000 682,969,000 685,851,000 687,024,000 692,267,000 695,193,000 698,199,000 Reported Normalized Diluted EPS 9.87 Reported Normalized Diluted EPS 9.87 Basic EPS $113.88 31.15 28.44 27.69 26.63 22.54 16.55 10.21 9.96 15.49 10.2 1 Basic EPS $113.88 31.15 28.44 27.69 26.63 22.54 16.55 10.21 9.96 15.49 10.2 1 Diluted EPS $112.20 30.69 27.99 27.26 2.29 22.3 16.4 10.13 9.87 15.35 10.12 Diluted EPS $112.20 30.69 27.99 27.26 2.29 22.3 16.4 10.13 9.87 15.35 10.12 Basic WASO $667,650,000.00 662,664,000 665,758,000 668,958,000 673,220,000 675,581,000 679,449,000 681,768,000 686,465,000 688,804,000 692,741,000 Basic WASO $667,650,000.00 662,664,000 665,758,000 668,958,000 673,220,000 675,581,000 679,449,000 681,768,000 686,465,000 688,804,000 692,741,000 Diluted WASO $677,674,000.00 672,493,000 676,519,000 679,612,000 682,071,000 682,969,000 685,851,000 687,024,000 692,267,000 695,193,000 698,199,000 Diluted WASO $677,674,000.00 672,493,000 676,519,000 679,612,000 682,071,000 682,969,000 685,851,000 687,024,000 692,267,000 695,193,000 698,199,000 +Change in Cash 20,945,000,000 23,719,000,000 23,630,000,000 26,622,000,000 26,465,000,000 +Change in Cash 20,945,000,000 23,719,000,000 23,630,000,000 26,622,000,000 26,465,000,000 Effect of Exchange Rate Changes 25930000000) 235000000000) -3,175,000,000 300,000,000 6,126,000,000 Effect of Exchange Rate Changes 25930000000) 235000000000) -3,175,000,000 300,000,000 6,126,000,000 Cash and Cash Equivalents, Beginning of Period PAGE="$USD(181000000000)".XLS BRIN="$USD(146000000000)".XLS 183,000,000 -143,000,000 210,000,000 Cash and Cash Equivalents, Beginning of Period PAGE="$USD(181000000000)".XLS BRIN="$USD(146000000000)".XLS 183,000,000 -143,000,000 210,000,000 Cash Flow Supplemental Section $23,719,000,000,000.00 $26,622,000,000,000.00 $26,465,000,000,000.00 $20,129,000,000,000.00 Cash Flow Supplemental Section $23,719,000,000,000.00 $26,622,000,000,000.00 $26,465,000,000,000.00 $20,129,000,000,000.00 Change in Cash as Reported, Supplemental 2,774,000,000 89,000,000 -2,992,000,000 6,336,000,000 Change in Cash as Reported, Supplemental 2,774,000,000 89,000,000 -2,992,000,000 6,336,000,000 Income Tax Paid, Supplemental 13,412,000,000 157,000,000 Income Tax Paid, Supplemental 13,412,000,000 157,000,000 PNC Bank, N.A. 0715 Sheets for $19.99 US Bank Name: Office of the 46th President Of The United States. 117th US Congress Seal Of The US Treasury Department, 1769 W.H.W. DC, US 2022 Print Bank Address on Check: yes Bank Adress: 1600 Pennsylvania Avenue NW Bank City: Washington Bank State: DC Bank Zip Code: 20500 Company Name: The United States of America Co., Inc., Llc. Print Company Address on Check: yes Address Line 1: ZACHRY TYLER WOOD City: 5323 BRADFORD DR State: TX Zip Code: 75235 Optional Line: The U.S. Internal Revenue Code of 1986, as amended, the Treasury Regulations promulgated thereunder, published pronouncements of the Internal Revenue Service, which may be cited or used as precedents, and case law, any of which may be changed at any time with retroactive effect. Alphabet Inc. GOOGL, GOOG on Nasdaq Purchase of Property, Plant and Equipment -385000000 -259000000 -308000000 -1666000000 -370000000 [-] Company Information CIK: Sale and Disposal of Property, Plant and Equipment -385000000 -259000000 -308000000 -1666000000 -370000000 1652044 EIN: Purchase/Sale of Business, Net -4348000000 -3360000000 -3293000000 2195000000 -1375000000 61-1767919 SIC: Purchase/Acquisition of Business -40860000000 -35153000000 -24949000000 -37072000000 -36955000000 7370 - Services-Computer Programming, Data Processing, Etc. (CF Office: Office of Technology) Purchase/Sale of Investments, Net State location: CA Purchase of Investments 36512000000 31793000000 21656000000 39267000000 35580000000 100000000 388000000 23000000 30000000 -57000000 State of incorporation: DE Sale of Investments Fiscal year end: 44926 Other Investing Cash Flow -15254000000 Business address: 1600 AMPHITHEATRE PARKWAY, MOUNTAIN VIEW, CA, 94043 Purchase/Sale of Other Non-Current Assets, Net -16511000000 -15254000000 -15991000000 -13606000000 -9270000000 Phone: 650-253-0000 Mailing address: Sales of Other Non-Current Assets -16511000000 -12610000000 -15991000000 -13606000000 -9270000000 1600 AMPHIITHEATRE PARKWAY, MOINTAIN VIEW, CA, 94043 Category: Cash Flow from Financing Activities -13473000000 -12610000000 -12796000000 -11395000000 -7904000000 Large accelerated filer Filings: Cash Flow from Continuing Financing Activities 13473000000 -12796000000 -11395000000 -7904000000 1,388 EDGAR filings since October 2, 2015 Get insider transactions for this issuer Issuance of/Payments for Common 343 sec cvxvxvcclpddf wearsStock, Net -42000000 Get insider transactions for this reporting owner Latest Filings (excluding insider transactions) Payments for Common Stock 115000000 -42000000 -1042000000 -37000000 -57000000 March 11, 2022 - SC 13G/A: Statement of acquisition of beneficial ownership by individuals - amendmentOpen document FilingOpen filing February 14, 2022 - SC 13G/A: Statement of acquisition of beneficial ownership by individuals - amendmentOpen document FilingOpen filing Proceeds from Issuance of Common Stock 115000000 6350000000 -1042000000 -37000000 -57000000 February 11, 2022 - SC 13G/A: Statement of acquisition of beneficial ownership by individuals - amendmentOpen document FilingOpen filing February 11, 2022 - SC 13G/A: Statement of acquisition of beneficial ownership by individuals - amendmentOpen document FilingOpen filing Issuance of/Repayments for Debt, Net 6250000000 -6392000000 6699000000 900000000 00000 February 9, 2022 - SC 13G/A: Statement of acquisition of beneficial ownership by individuals - amendmentOpen document FilingOpen filing Selected Filings Issuance of/Repayments for Long Term Debt, Net 6365000000 -2602000000 -7741000000 -937000000 -57000000 [+] 8-K (current reports) [+] 10-K (annual reports) and 10-Q (quarterly reports) Proceeds from Issuance of Long Term Debt [+] Proxy (annual meeting) and information statements [+] Ownership disclosures Repayments for Long Term Debt 2923000000 -2453000000 -2184000000 -1647000000 Filings Search table From Date (yyyy-mm-dd) To Date (yyyy-mm-dd) Proceeds from Issuance/Exercising of Stock Options/Warrants 00000 300000000 10000000 338000000000 Keywords: Other Financing Cash Flow Show columns: Form type Cash and Cash Equivalents, End of Period Form description Filing date Change in Cash 20945000000 23719000000 23630000000 26622000000 26465000000 Reporting date Act Effect of Exchange Rate Changes 25930000000) 235000000000 -3175000000 300000000 6126000000 Film number File number Cash and Cash Equivalents, Beginning of Period PAGE="$USD(181000000000)".XLS BRIN="$USD(146000000000)".XLS 183000000 -143000000 210000000 Accession number Size Cash Flow Supplemental Section 23719000000000 26622000000000 26465000000000 20129000000000 "Formtype" "Formtype" Change in Cash as Reported, Supplemental 2774000000 89000000 -2992000000 6336000000 4 4 Income Tax Paid, Supplemental 13412000000 157000000 4/A 4 ZACHRY T WOOD -4990000000 4 4 Cash and Cash Equivalents, Beginning of Period 4 4 Department of the Treasury 4 4 Internal Revenue Service 4 4 Q4 2020 Q4 2019 4 4 Calendar Year 4 4 Due: 04/18/2022 4 SC 13G/A Dec. 31, 2020 Dec. 31, 2019 4 4 USD in "000'"s 4 4 Repayments for Long Term Debt 182527 161857 4 4 Costs and expenses: 4 4 Cost of revenues 84732 71896 4 4 Research and development 27573 26018 4 4 Sales and marketing 17946 18464 4 4 General and administrative 11052 09551 5 SC 13G/A European Commission fines 00000 01697 5 5 Total costs and expenses 141303 127626 5 5 Income from operations 41224 34231 4 4 Other income (expense), net 6858000000 05394 SC 13G/A SC 13G/A Income before income taxes 22677000000 19289000000 5 4 Provision for income taxes 22677000000 19289000000 Net income 22677000000 19289000000 4 4 *include interest paid, capital obligation, and underweighting 4 4 Basic net income per share of Class A and B common stock and Class C capital stock (in dollars par share) 4 4 Diluted net income per share of Class A and Class B common stock and Class C capital stock (in dollars par share) *include interest paid, capital obligation, and underweighting 4 4 Basic net income per share of Class A and B common stock and Class C capital stock (in dollars par share) Diluted net income per share of Class A and Class B common stock and Class C capital stock (in dollars par share) 4 4 20210418 4 4 Rate Units Total YTD Taxes / Deductions Current YTD 4 4 70842745000 70842745000 Federal Withholding 00000 188813800 4 FICA - Social Security 00000 853700 FICA - Medicare 00000 11816700 SC 13G/A SC 13G/A Employer Taxes 4 4 FUTA 00000 00000 4 4 SUTA 00000 00000 4 SC 13G EIN: 61-1767919 ID : 00037305581 SSN: 633441725 ATAA Payments 00000 102600 4 4 Gross 4 4 70842745000 Earnings Statement 4 4 Taxes / Deductions Stub Number: 1 4 4 0 4 4 Net Pay SSN Pay Schedule Pay Period Sep 28, 2022 to Sep 29, 2023 Pay Date 4/18/2022 SC 13G/A 4 70842745000 XXX-XX-1725 Annually S-3ASR 10-K CHECK NO. 5560149 4 8-K INTERNAL REVENUE SERVICE, PO BOX 1214, CHARLOTTE, NC 28201-1214 4 ZACHRY WOOD 4 4 00015 76033000000 20642000000 18936000000 18525000000 17930000000 15227000000 11247000000 6959000000 6836000000 10671000000 7068000000 4 4 For Disclosure, Privacy Act, and Paperwork Reduction Act Notice, see separate instructions. 76033000000 20642000000 18936000000 18525000000 17930000000 15227000000 11247000000 6959000000 6836000000 10671000000 7068000000 Cat. No. 11320B 76033000000 20642000000 18936000000 18525000000 17930000000 15227000000 11247000000 6959000000 6836000000 10671000000 7068000000 4 4 Form 1040 (2021) 76033000000 20642000000 18936000000 4 4 Reported Normalized and Operating Income/Expense Supplemental Section 4 4 Total Revenue as Reported, Supplemental 257637000000 75325000000 65118000000 61880000000 55314000000 56898000000 46173000000 38297000000 41159000000 46075000000 40499000000 4 4 Total Operating Profit/Loss as Reported, Supplemental 78714000000 21885000000 21031000000 19361000000 16437000000 15651000000 11213000000 6383000000 4 4 7977000000 9266000000 9177000000 Reported Effective Tax Rate 00000 00000 00000 00000 00000 00000 00000 00000 00000 4 4 Reported Normalized Income 6836000000 4 4 Reported Normalized Operating Profit 7977000000 4 4 Other Adjustments to Net Income Available to Common Stockholders 4 4 Discontinued Operations 4 4 Basic EPS 00114 00031 00028 00028 00027 00023 00017 00010 00010 00015 00010 4 4 Basic EPS from Continuing Operations 00114 00031 00028 00028 00027 00022 00017 00010 00010 00015 00010 4 4 Basic EPS from Discontinued Operations 8-K Diluted EPS 00112 00031 00028 00027 00026 00022 00016 00010 00010 00015 00010 4 4 Diluted EPS from Continuing Operations 00112 00031 00028 00027 00026 00022 00016 00010 00010 00015 00010 4 4 Diluted EPS from Discontinued Operations 4 4 Basic Weighted Average Shares Outstanding 667650000 662664000 665758000 668958000 673220000 675581000 679449000 681768000 686465000 688804000 692741000 4 4 Diluted Weighted Average Shares Outstanding 677674000 672493000 676519000 679612000 682071000 682969000 685851000 687024000 692267000 695193000 698199000 3 4 Reported Normalized Diluted EPS 00010 4 4 Basic EPS 00114 00031 00028 00028 00027 00023 00017 00010 00010 00015 00010 00001 4 4 Diluted EPS 00112 00031 00028 00027 00026 00022 00016 00010 00010 00015 00010 4 4 Basic WASO 667650000 662664000 665758000 668958000 673220000 675581000 679449000 681768000 686465000 688804000 692741000 4 4 Diluted WASO 677674000 672493000 676519000 679612000 682071000 682969000 685851000 687024000 692267000 695193000 698199000 4 4 Fiscal year end September 28th., 2022. | USD/30/2022 4 4 NOTICE UNDER THE PAPERWORK REDUCTION ACT Bureau of the Fiscal Service, Forms Management Officer, Parkersburg, WV 26106-1328. 4 4 FOR USE BY THE BUREAU OF THE FISCAL SERVICE 4 4 E'-Customer ID Processed by /FS Form 4144 Department of the Treasury | Bureau of the Fiscal Service Revised August 2018 Form Instructions Bureau of the Fiscal Service Special Investments Branch P.O. Box 396, Room 119 Parkersburg, WV 26102-0396 Telephone Number: (304) 480-5299 Fax Number: (304) 480-5277 Internet Address: https://www.slgs.gov/ E-Mail Address: SLGS@fiscal.treasury.gov Governing Regulations: 31 CFR Part 344 Please add the following information prior to mailing the form: • The name of the organization should be entered in the first paragraph. • If the user does not have an e-mail address, call SIB at 304-480-5299 for more information. • The user should sign and date the form. • If the access administrator or backup administrator also completes a user acknowledgment, both administrators should sign the 4144-5 Application for Internet Access. Regular Mail Address: Courier Service Address: Bureau of the Fiscal Service Special Investments Branch P.O. Box 396, Room 119 Parkersburg, WV 26102-0396 The Special Investments Branch (SIB) will only accept original signatures on this form. SIB will not accept faxed or emailed copies. Tax Periood Requested : December, 2020 Form W-2 Wage and Tax Statement Important Notes on Form 8-K, as filed with the Commission on January 18, 2019). 4 4 Request Date : 07-29-2022 4 4 Period Beginning: 37151 4 4 Response Date : 07-29-2022 4/A 4 Period Ending: 44833 4 4 Tracking Number : 102393399156 4 4 Pay Date: 44591 4 4 Customer File Number : 132624428 4 4 ZACHRY T. WOOD 4 4 5323 BRADFORD DR important information Wage and Income Transcript 4 SSN Provided : XXX-XX-1725 DALLAS TX 75235-8314 Submis sion Type : Original document 4 4 Wages, Tips and Other Compensation : . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5105000.00 510500000 4 Advice number: 650001 4 4 Federal Income Tax Withheld : . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1881380.00 188813800 Pay date: Monday, April 18, 2022 4 4 Social Security Wages : . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 137700.00 13770000 4 4 Social Security Tax Withheld : . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4 4 Social Security Tips : . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .00000 4 10-Q Allocated Tips : . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 00000 4 8-K Dependent Care Benefits : . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 00000 Deffered Compensation : . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 00000 4 4 Code "Q" Nontaxable Combat Pay : . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 00000 4 4 Code "W" Employer Contributions tp a Health Savings Account : . . . . . . . . . . . . . . . . . . . . . . . . . . 00000 4 4 Code "Y" Defferels under a section 409A nonqualified Deferred Compensation plan : . . . . . . . . . . . . . . . . . . 00000 4 4 Code "Z" Income under section 409A on a nonqualified Deferred Compensation plan : . . . . . . . . . . . . . . . . . 00000 4 4 Code "R" Employer's Contribution to MSA : . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .' 00000 4 4 Code "S" Employer's Cotribution to Simple Account : . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 00000 4 4 Code "T" Expenses Incurred for Qualified Adoptions : . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 00000 4 4 Code "V" Income from exercise of non-statutory stock options : . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 00000 4 4 Code "AA" Designated Roth Contributions under a Section 401 (k) Plan : . . . . . . . . . . . . . . . . . . . . 00000 4 4 Code "BB" Designated Roth Contributions under a Section 403 (b) Plan : . . . . . . . . . . . . . . . . . . . . . 00000 4 4 Code "DD" Cost of Employer-Sponsored Health Coverage : . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4 4 Code "EE" Designated ROTH Contributions Under a Governmental Section 457 (b) Plan : . . . . . . . . . . . . . . . . . . . . . 4 4 Federal 941 Deposit Report 4 4 ADP Report Range 5/4/2022 - 6/4/2022 00519 4 4 88-1303491 State ID: 00037305581 SSN: 633-44-1725 00000 4 4 Employee Number: 3 3 4 Description Amount 5/4/2022 - 6/4/2022 4 4 Payment Amount (Total) 9246754678763 Display All 4 4 Social Security (Employee + Employer) 26662 4 4 Medicare (Employee + Employer) 861193422444 Hourly 4 4 Federal Income Tax 8385561229657 00000 4 4 Note: This report is generated based on the payroll data for your reference only. Please contact IRS office for special cases such as late payment, previous overpayment, penalty and others. 4 4 Note: This report doesn't include the pay back amount of deferred Employee Social Security Tax. 4 4 Employer Customized Report 4 4 ADP Report Range5/4/2022 - 6/4/2022 88-1656496 state ID: 633441725 Ssn :XXXXX1725 State: All Local ID: 00037305581 2267700 4 4 EIN: 4 4 Customized Report Amount Employee Payment Report 4 4 ADP 4 4 Employee Number: 3 4 4 Description Home > Chapter 7: Reports > Custom Reports > Exporting Custom Reports > Export Custom Report as Excel File 4 4 Wages, Tips and Other Compensation 22662983361014 Tips Info SSN 4 4 Taxable SS Wages 215014 5105000 4 4 Taxable SS Tips 00000 4 4 Taxable Medicare Wages 22662983361014 Salary Vacation hourly OT Advanced EIC Payment 00000 3361014 4 4 Federal Income Tax Withheld 8385561229657 Bonus 00000 00000 4 4 Employee SS Tax Withheld 13331 00000 Other Wages 1 Other Wages 2 4 4 Employee Medicare Tax Withheld 532580113436 Total 00000 00000 10-Q 3 State Income Tax Withheld 00000 22662983361014 8-K Local Income Tax Withheld 4 Customized Employer Tax Report 00000 Deduction Summary 4 4 Description Amount Health Insurance 4 4 Employer SS Tax 4 4 Employer Medicare Tax 13331 00000 4 4 Federal Unemployment Tax 328613309009 Tax Summary 4 4 State Unemployment Tax 00442 Federal Tax 00007 Total Tax 4 4 Customized Deduction Report 00840 $8,385,561,229,657@3,330.90 Local Tax 4 4 Health Insurance 00000 8-K 401K 00000 Advanced EIC Payment 8918141356423 4 4 00000 00000 Total 4 4 401K 4 4 00000 00000 4 4 ZACHRY T WOOD Social Security Tax Medicare Tax State Tax 532580113050 4 4 SHAREHOLDERS ARE URGED TO READ THE DEFINITIVE PROXY STATEMENT AND ANY OTHER RELEVANT MATERIALS THAT THE COMPANY WILL FILE WITH THE SEC CAREFULLY IN THEIR ENTIRETY WHEN THEY BECOME AVAILABLE. SUCH DOCUMENTS WILL CONTAIN IMPORTANT INFORMATION ABOUT THE COMPANY AND ITS DIRECTORS, OFFICERS AND AFFILIATES. 4 4 INFORMATION REGARDING THE INTERESTS OF CERTAIN OF THE COMPANY’S DIRECTORS, OFFICERS AND AFFILIATES WILL BE AVAILABLE IN THE DEFINITIVE PROXY STATEMENT. 4 4 The Definitive Proxy Statement and any other relevant materials that will be filed with the SEC will be available free of charge at the SEC’s website at www.sec.gov. In addition, the Definitive Proxy Statement (when available) and other relevant documents will also be available, without charge, by directing 4 4 a request by mail to Attn: Investor Relations, Alphabet Inc., 1600 Amphitheatre Parkway, Mountain View, California, 94043 or by contacting investor- relations@abc.xyz. The Definitive Proxy Statement and other relevant documents will also be available on the Company’s Investor Relations website at https://abc.xyz/investor/other/annual-meeting/. The Company and its directors and certain of its executive officers may be consideredno participants in the solicitation of proxies with respect to the proposals under the Definitive Proxy Statement under the rules of the SEC. Additional information regarding the participants in the proxy solicitations and a description of their direct and indirect interests, by security holdings or otherwise, also will be included in the Definitive Proxy Statement and other relevant materials to be filed with the SEC when they become available. 4 4 9246754678763 3/6/2022 at 6:37 PM 4 4 Q4 2021 Q3 2021 Q2 2021 Q1 2021 Q4 2020 4 4 GOOGL_income-statement_Quarterly_As_Originally_Reported 24934000000 25539000000 37497000000 31211000000 30818000000 4934000000 25539000000 21890000000 19289000000 22677000000 Showing 1 to 32 of 1,000 entries Data source: CIK0001652044.json Cash Flow from Operating Activities, Indirect 24934000000 25539000000 21890000000 19289000000 22677000000 Investor Resources How to Use EDGAR Net Cash Flow from Continuing Operating Activities, Indirect 20642000000 18936000000 18525000000 17930000000 15227000000 Learn how to use EDGAR to research public filings by public companies, mutual funds, ETFs, some annuities, and more. Before you Invest, Investor.gov Cash Generated from Operating Activities 6517000000 3797000000 4236000000 2592000000 5748000000 Get answers to your investing questions from the SEC's website dedicated to retail investors JPMorgan Chase One Chase Manhattan Plaza New York, NY 10005 ADP Tax Services 021000021 323269036 Reverse Wire Impound Deutsche Bank 60 Wall Street New York, NY 10005-2858 ADP Tax Services 021001033 00416217 Reverse Wire Impound Tax & 401(k) Bank Bank Addresss Account Name ABA DDA Collection Method JPMorgan Chase One Chase Manhattan Plaza New York, NY 10005 ADP Tax Services 021000021 9102628575 Reverse Wire Impound Deutsche Bank 60 Wall Street New York, NY 10005-2858 ADP Tax Services 021001033 00153170 Reverse Wire Impound Bank Bank Addresss Account Name ABA DDA Collection Method JPMorgan Chase One Chase Manhattan Plaza New York, NY 10005 ADP Tax Services 021000021 304939315 Reverse Wire Impound ID 63-3441725 State ID 28 Employee Number :3 5/4/3033 - 6/4/2022 Payment Amount (Total) :$9,246,754,678,763.00 Display All 1. Social Security (Employee + Employer) $26,661.80 2. Medicare (Employee + Employer) $861,193,422,444.20 Hourly 3. Federal Income Tax $8,385,561,229,657.00 $2,266,298,000,000,800.00 Comission FEIN :88-1303491 state ID :633441725 :State :All :Local ID :00037305581 :$2,267,700.00 : Amount Employee Payment Report ADP $22,662,983,361,013.70 Repost Range :Tips : $215,014.49 :Name: ZACHRY T WOOD :SSN :633441725 :Tips : $0.00 :Payment Summary $22,662,983,361,013.70 :Salary :Vacation hourly :OT : $8,385,561,229,657.00 :Bonus :$0.00 :$0.00 : $532,580,113,435.53 :Total :$0.00 :$0.00 : $0.00 :$22,662,983,361,013.70 : $0.00 :Deduction Summary : Amount :$0.00 : Alphabet Inc. GOOGL, GOOG on Nasdaq Purchase of Property, Plant and Equipment -385000000 -259000000 -308000000 -1666000000 -370000000 [-] Company Information CIK: Sale and Disposal of Property, Plant and Equipment -385000000 -259000000 -308000000 -1666000000 -370000000 1652044 EIN: Purchase/Sale of Business, Net -4348000000 -3360000000 -3293000000 2195000000 -1375000000 61-1767919 SIC: Purchase/Acquisition of Business -40860000000 -35153000000 -24949000000 -37072000000 -36955000000 7370 - Services-Computer Programming, Data Processing, Etc. (CF Office: Office of Technology) Purchase/Sale of Investments, Net State location: CA Purchase of Investments 36512000000 31793000000 21656000000 39267000000 35580000000 100000000 388000000 23000000 30000000 -57000000 State of incorporation: DE Sale of Investments Fiscal year end: 44926 Other Investing Cash Flow -15254000000 Business address: 1600 AMPHITHEATRE PARKWAY, MOUNTAIN VIEW, CA, 94043 Purchase/Sale of Other Non-Current Assets, Net -16511000000 -15254000000 -15991000000 -13606000000 -9270000000 Phone: 650-253-0000 Mailing address: Sales of Other Non-Current Assets -16511000000 -12610000000 -15991000000 -13606000000 -9270000000 1600 AMPHIITHEATRE PARKWAY, MOINTAIN VIEW, CA, 94043 Category: Cash Flow from Financing Activities -13473000000 -12610000000 -12796000000 -11395000000 -7904000000 Large accelerated filer Filings: Cash Flow from Continuing Financing Activities 13473000000 -12796000000 -11395000000 -7904000000 1,388 EDGAR filings since October 2, 2015 Get insider transactions for this issuer Issuance of/Payments for Common 343 sec cvxvxvcclpddf wearsStock, Net -42000000 Get insider transactions for this reporting owner Latest Filings (excluding insider transactions) Payments for Common Stock 115000000 -42000000 -1042000000 -37000000 -57000000 March 11, 2022 - SC 13G/A: Statement of acquisition of beneficial ownership by individuals - amendmentOpen document FilingOpen filing February 14, 2022 - SC 13G/A: Statement of acquisition of beneficial ownership by individuals - amendmentOpen document FilingOpen filing Proceeds from Issuance of Common Stock 115000000 6350000000 -1042000000 -37000000 -57000000 February 11, 2022 - SC 13G/A: Statement of acquisition of beneficial ownership by individuals - amendmentOpen document FilingOpen filing February 11, 2022 - SC 13G/A: Statement of acquisition of beneficial ownership by individuals - amendmentOpen document FilingOpen filing Issuance of/Repayments for Debt, Net 6250000000 -6392000000 6699000000 900000000 00000 February 9, 2022 - SC 13G/A: Statement of acquisition of beneficial ownership by individuals - amendmentOpen document FilingOpen filing Selected Filings Issuance of/Repayments for Long Term Debt, Net 6365000000 -2602000000 -7741000000 -937000000 -57000000 [+] 8-K (current reports) [+] 10-K (annual reports) and 10-Q (quarterly reports) Proceeds from Issuance of Long Term Debt [+] Proxy (annual meeting) and information statements [+] Ownership disclosures Repayments for Long Term Debt 2923000000 -2453000000 -2184000000 -1647000000 Filings Search table From Date (yyyy-mm-dd) To Date (yyyy-mm-dd) Proceeds from Issuance/Exercising of Stock Options/Warrants 00000 300000000 10000000 338000000000 Keywords: Other Financing Cash Flow Show columns: Form type Cash and Cash Equivalents, End of Period Form description Filing date Change in Cash 20945000000 23719000000 23630000000 26622000000 26465000000 Reporting date Act Effect of Exchange Rate Changes 25930000000) 235000000000 -3175000000 300000000 6126000000 Film number File number Cash and Cash Equivalents, Beginning of Period PAGE="$USD(181000000000)".XLS BRIN="$USD(146000000000)".XLS 183000000 -143000000 210000000 Accession number Size Cash Flow Supplemental Section 23719000000000 26622000000000 26465000000000 20129000000000 "Formtype" "Formtype" Change in Cash as Reported, Supplemental 2774000000 89000000 -2992000000 6336000000 4 4 Income Tax Paid, Supplemental 13412000000 157000000 4/A 4 ZACHRY T WOOD -4990000000 4 4 Cash and Cash Equivalents, Beginning of Period 4 4 Department of the Treasury 4 4 Internal Revenue Service 4 4 Q4 2020 Q4 2019 4 4 Calendar Year 4 4 Due: 04/18/2022 4 SC 13G/A Dec. 31, 2020 Dec. 31, 2019 4 4 USD in "000'"s 4 4 Repayments for Long Term Debt 182527 161857 4 4 Costs and expenses: 4 4 Cost of revenues 84732 71896 4 4 Research and development 27573 26018 4 4 Sales and marketing 17946 18464 4 4 General and administrative 11052 09551 5 SC 13G/A European Commission fines 00000 01697 5 5 Total costs and expenses 141303 127626 5 5 Income from operations 41224 34231 4 4 Other income (expense), net 6858000000 05394 SC 13G/A SC 13G/A Income before income taxes 22677000000 19289000000 5 4 Provision for income taxes 22677000000 19289000000 Net income 22677000000 19289000000 4 4 *include interest paid, capital obligation, and underweighting 4 4 Basic net income per share of Class A and B common stock and Class C capital stock (in dollars par share) 4 4 Diluted net income per share of Class A and Class B common stock and Class C capital stock (in dollars par share) *include interest paid, capital obligation, and underweighting 4 4 Basic net income per share of Class A and B common stock and Class C capital stock (in dollars par share) Diluted net income per share of Class A and Class B common stock and Class C capital stock (in dollars par share) 4 4 20210418 4 4 Rate Units Total YTD Taxes / Deductions Current YTD 4 4 70842745000 70842745000 Federal Withholding 00000 188813800 4 FICA - Social Security 00000 853700 FICA - Medicare 00000 11816700 SC 13G/A SC 13G/A Employer Taxes 4 4 FUTA 00000 00000 4 4 SUTA 00000 00000 4 SC 13G EIN: 61-1767919 ID : 00037305581 SSN: 633441725 ATAA Payments 00000 102600 4 4 Gross 4 4 70842745000 Earnings Statement 4 4 Taxes / Deductions Stub Number: 1 4 4 0 4 4 Net Pay SSN Pay Schedule Pay Period Sep 28, 2022 to Sep 29, 2023 Pay Date 4/18/2022 SC 13G/A 4 70842745000 XXX-XX-1725 Annually S-3ASR 10-K CHECK NO. 5560149 4 8-K INTERNAL REVENUE SERVICE, PO BOX 1214, CHARLOTTE, NC 28201-1214 4 ZACHRY WOOD 4 4 00015 76033000000 20642000000 18936000000 18525000000 17930000000 15227000000 11247000000 6959000000 6836000000 10671000000 7068000000 4 4 For Disclosure, Privacy Act, and Paperwork Reduction Act Notice, see separate instructions. 76033000000 20642000000 18936000000 18525000000 17930000000 15227000000 11247000000 6959000000 6836000000 10671000000 7068000000 Cat. No. 11320B 76033000000 20642000000 18936000000 18525000000 17930000000 15227000000 11247000000 6959000000 6836000000 10671000000 7068000000 4 4 Form 1040 (2021) 76033000000 20642000000 18936000000 4 4 Reported Normalized and Operating Income/Expense Supplemental Section 4 4 Total Revenue as Reported, Supplemental 257637000000 75325000000 65118000000 61880000000 55314000000 56898000000 46173000000 38297000000 41159000000 46075000000 40499000000 4 4 Total Operating Profit/Loss as Reported, Supplemental 78714000000 21885000000 21031000000 19361000000 16437000000 15651000000 11213000000 6383000000 4 4 7977000000 9266000000 9177000000 Reported Effective Tax Rate 00000 00000 00000 00000 00000 00000 00000 00000 00000 4 4 Reported Normalized Income 6836000000 4 4 Reported Normalized Operating Profit 7977000000 4 4 Other Adjustments to Net Income Available to Common Stockholders 4 4 Discontinued Operations 4 4 Basic EPS 00114 00031 00028 00028 00027 00023 00017 00010 00010 00015 00010 4 4 Basic EPS from Continuing Operations 00114 00031 00028 00028 00027 00022 00017 00010 00010 00015 00010 4 4 Basic EPS from Discontinued Operations 8-K Diluted EPS 00112 00031 00028 00027 00026 00022 00016 00010 00010 00015 00010 4 4 Diluted EPS from Continuing Operations 00112 00031 00028 00027 00026 00022 00016 00010 00010 00015 00010 4 4 Diluted EPS from Discontinued Operations 4 4 Basic Weighted Average Shares Outstanding 667650000 662664000 665758000 668958000 673220000 675581000 679449000 681768000 686465000 688804000 692741000 4 4 Diluted Weighted Average Shares Outstanding 677674000 672493000 676519000 679612000 682071000 682969000 685851000 687024000 692267000 695193000 698199000 3 4 Reported Normalized Diluted EPS 00010 4 4 Basic EPS 00114 00031 00028 00028 00027 00023 00017 00010 00010 00015 00010 00001 4 4 Diluted EPS 00112 00031 00028 00027 00026 00022 00016 00010 00010 00015 00010 4 4 Basic WASO 667650000 662664000 665758000 668958000 673220000 675581000 679449000 681768000 686465000 688804000 692741000 4 4 Diluted WASO 677674000 672493000 676519000 679612000 682071000 682969000 685851000 687024000 692267000 695193000 698199000 4 4 Fiscal year end September 28th., 2022. | USD/30/2022 4 4 NOTICE UNDER THE PAPERWORK REDUCTION ACT Bureau of the Fiscal Service, Forms Management Officer, Parkersburg, WV 26106-1328. 4 4 FOR USE BY THE BUREAU OF THE FISCAL SERVICE 4 4 E'-Customer ID Processed by /FS Form 4144 Department of the Treasury | Bureau of the Fiscal Service Revised August 2018 Form Instructions Bureau of the Fiscal Service Special Investments Branch P.O. Box 396, Room 119 Parkersburg, WV 26102-0396 Telephone Number: (304) 480-5299 Fax Number: (304) 480-5277 Internet Address: https://www.slgs.gov/ E-Mail Address: SLGS@fiscal.treasury.gov Governing Regulations: 31 CFR Part 344 Please add the following information prior to mailing the form: • The name of the organization should be entered in the first paragraph. • If the user does not have an e-mail address, call SIB at 304-480-5299 for more information. • The user should sign and date the form. • If the access administrator or backup administrator also completes a user acknowledgment, both administrators should sign the 4144-5 Application for Internet Access. Regular Mail Address: Courier Service Address: Bureau of the Fiscal Service Special Investments Branch P.O. Box 396, Room 119 Parkersburg, WV 26102-0396 The Special Investments Branch (SIB) will only accept original signatures on this form. SIB will not accept faxed or emailed copies. Tax Periood Requested : December, 2020 Form W-2 Wage and Tax Statement Important Notes on Form 8-K, as filed with the Commission on January 18, 2019). 4 4 Request Date : 07-29-2022 4 4 Period Beginning: 37151 4 4 Response Date : 07-29-2022 4/A 4 Period Ending: 44833 4 4 Tracking Number : 102393399156 4 4 Pay Date: 44591 4 4 Customer File Number : 132624428 4 4 ZACHRY T. WOOD 4 4 5323 BRADFORD DR important information Wage and Income Transcript 4 SSN Provided : XXX-XX-1725 DALLAS TX 75235-8314 Submis sion Type : Original document 4 4 Wages, Tips and Other Compensation : . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5105000.00 510500000 4 Advice number: 650001 4 4 Federal Income Tax Withheld : . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1881380.00 188813800 Pay date: Monday, April 18, 2022 4 4 Social Security Wages : . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 137700.00 13770000 4 4 Social Security Tax Withheld : . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4 4 Social Security Tips : . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .00000 4 10-Q Allocated Tips : . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 00000 4 8-K Dependent Care Benefits : . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 00000 Deffered Compensation : . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 00000 4 4 Code "Q" Nontaxable Combat Pay : . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 00000 4 4 Code "W" Employer Contributions tp a Health Savings Account : . . . . . . . . . . . . . . . . . . . . . . . . . . 00000 4 4 Code "Y" Defferels under a section 409A nonqualified Deferred Compensation plan : . . . . . . . . . . . . . . . . . . 00000 4 4 Code "Z" Income under section 409A on a nonqualified Deferred Compensation plan : . . . . . . . . . . . . . . . . . 00000 4 4 Code "R" Employer's Contribution to MSA : . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .' 00000 4 4 Code "S" Employer's Cotribution to Simple Account : . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 00000 4 4 Code "T" Expenses Incurred for Qualified Adoptions : . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 00000 4 4 Code "V" Income from exercise of non-statutory stock options : . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 00000 4 4 Code "AA" Designated Roth Contributions under a Section 401 (k) Plan : . . . . . . . . . . . . . . . . . . . . 00000 4 4 Code "BB" Designated Roth Contributions under a Section 403 (b) Plan : . . . . . . . . . . . . . . . . . . . . . 00000 4 4 Code "DD" Cost of Employer-Sponsored Health Coverage : . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4 4 Code "EE" Designated ROTH Contributions Under a Governmental Section 457 (b) Plan : . . . . . . . . . . . . . . . . . . . . . 4 4 Federal 941 Deposit Report 4 4 ADP Report Range 5/4/2022 - 6/4/2022 00519 4 4 88-1303491 State ID: 00037305581 SSN: 633-44-1725 00000 4 4 Employee Number: 3 3 4 Description Amount 5/4/2022 - 6/4/2022 4 4 Payment Amount (Total) 9246754678763 Display All 4 4 Social Security (Employee + Employer) 26662 4 4 Medicare (Employee + Employer) 861193422444 Hourly 4 4 Federal Income Tax 8385561229657 00000 4 4 Note: This report is generated based on the payroll data for your reference only. Please contact IRS office for special cases such as late payment, previous overpayment, penalty and others. 4 4 Note: This report doesn't include the pay back amount of deferred Employee Social Security Tax. 4 4 Employer Customized Report 4 4 ADP Report Range5/4/2022 - 6/4/2022 88-1656496 state ID: 633441725 Ssn :XXXXX1725 State: All Local ID: 00037305581 2267700 4 4 EIN: 4 4 Customized Report Amount Employee Payment Report 4 4 ADP 4 4 Employee Number: 3 4 4 Description Home > Chapter 7: Reports > Custom Reports > Exporting Custom Reports > Export Custom Report as Excel File 4 4 Wages, Tips and Other Compensation 22662983361014 Tips Info SSN 4 4 Taxable SS Wages 215014 5105000 4 4 Taxable SS Tips 00000 4 4 Taxable Medicare Wages 22662983361014 Salary Vacation hourly OT Advanced EIC Payment 00000 3361014 4 4 Federal Income Tax Withheld 8385561229657 Bonus 00000 00000 4 4 Employee SS Tax Withheld 13331 00000 Other Wages 1 Other Wages 2 4 4 Employee Medicare Tax Withheld 532580113436 Total 00000 00000 10-Q 3 State Income Tax Withheld 00000 22662983361014 8-K Local Income Tax Withheld 4 Customized Employer Tax Report 00000 Deduction Summary 4 4 Description Amount Health Insurance 4 4 Employer SS Tax 4 4 Employer Medicare Tax 13331 00000 4 4 Federal Unemployment Tax 328613309009 Tax Summary 4 4 State Unemployment Tax 00442 Federal Tax 00007 Total Tax 4 4 Customized Deduction Report 00840 $8,385,561,229,657@3,330.90 Local Tax 4 4 Health Insurance 00000 8-K 401K 00000 Advanced EIC Payment 8918141356423 4 4 00000 00000 Total 4 4 401K 4 4 00000 00000 4 4 ZACHRY T WOOD Social Security Tax Medicare Tax State Tax 532580113050 4 4 SHAREHOLDERS ARE URGED TO READ THE DEFINITIVE PROXY STATEMENT AND ANY OTHER RELEVANT MATERIALS THAT THE COMPANY WILL FILE WITH THE SEC CAREFULLY IN THEIR ENTIRETY WHEN THEY BECOME AVAILABLE. SUCH DOCUMENTS WILL CONTAIN IMPORTANT INFORMATION ABOUT THE COMPANY AND ITS DIRECTORS, OFFICERS AND AFFILIATES. 4 4 INFORMATION REGARDING THE INTERESTS OF CERTAIN OF THE COMPANY’S DIRECTORS, OFFICERS AND AFFILIATES WILL BE AVAILABLE IN THE DEFINITIVE PROXY STATEMENT. 4 4 The Definitive Proxy Statement and any other relevant materials that will be filed with the SEC will be available free of charge at the SEC’s website at www.sec.gov. In addition, the Definitive Proxy Statement (when available) and other relevant documents will also be available, without charge, by directing 4 4 a request by mail to Attn: Investor Relations, Alphabet Inc., 1600 Amphitheatre Parkway, Mountain View, California, 94043 or by contacting investor- relations@abc.xyz. The Definitive Proxy Statement and other relevant documents will also be available on the Company’s Investor Relations website at https://abc.xyz/investor/other/annual-meeting/. The Company and its directors and certain of its executive officers may be consideredno participants in the solicitation of proxies with respect to the proposals under the Definitive Proxy Statement under the rules of the SEC. Additional information regarding the participants in the proxy solicitations and a description of their direct and indirect interests, by security holdings or otherwise, also will be included in the Definitive Proxy Statement and other relevant materials to be filed with the SEC when they become available. 4 4 9246754678763 3/6/2022 at 6:37 PM 4 4 Q4 2021 Q3 2021 Q2 2021 Q1 2021 Q4 2020 4 4 GOOGL_income-statement_Quarterly_As_Originally_Reported 24934000000 25539000000 37497000000 31211000000 30818000000 4934000000 25539000000 21890000000 19289000000 22677000000 Showing 1 to 32 of 1,000 entries Data source: CIK0001652044.json Cash Flow from Operating Activities, Indirect 24934000000 25539000000 21890000000 19289000000 22677000000 Investor Resources How to Use EDGAR Net Cash Flow from Continuing Operating Activities, Indirect 20642000000 18936000000 18525000000 17930000000 15227000000 Learn how to use EDGAR to research public filings by public companies, mutual funds, ETFs, some annuities, and more. Before you Invest, Investor.gov Cash Generated from Operating Activities 6517000000 3797000000 4236000000 2592000000 5748000000 Get answers to your investing questions from the SEC's website dedicated to retail investors April 11, 2022. With the Approval of (Mr. Joe Biden) the 46th president of the United States The American Rescue Plan Act (TARP/COVID-19 Stimulus Package) program which was enacted by the 117th United States Congress is to help relieve the burdens on families across the globe and provide for reconciliation pursuant to title II of S. Con. Res. 5 in effect that, this notice is sent to let you know that you're among the beneficiaries of this program and you'reentitled to the paycheck sum of USD$5.2 million onlyto claim your paycheck, you'll have to provide the details of you as below: Request :Date :07-29-2022 Response Date : 07-29-2022 Tracking Number : 102393399156 Customer File Number : 132624428 Wage and Income Transcript Tax Period Requested : December, 2020 Form W-2 Wage and Tax Statement Important Notes Employer : Employer Identification Number (EIN) :XXXXX4661 BASIS OF PAY: BASIC/DILUTED EPS THE 101 EA Employee : Reciepient's Identification Number :xxx-xx-1725 ZACH T WOOD 5222 B Submission Type : . . . . . . . . . . . . . . . . . . . . . . . . . . Original document Wages, Tips and Other Compensation : . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5105000.00 Federal Income Tax Withheld : . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1881380.00 Social Security Wages : . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .137700.00 Social Security Tax Withheld : . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 853700 Medicare Wages and Tips : . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0 Medicare Tax Withheld : . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0 Social Security Tips : . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0 Allocated Tips : . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0 Dependent Care Benefits : . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0 Deffered Compensation : . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0 Code "Q" Nontaxable Combat Pay : . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0 Code "W" Employer Contributions tp a Health Savings Account : . . . . . . . . . . . . . . . . . . . . . . . . . 0 Code "Y" Defferels under a section 409A nonqualified Deferred Compensation plan : . . . . . . . . . . . . . . . . . . 0 Code "Z" Income under section 409A on a nonqualified Deferred Compensation plan : . . . . . . . . . . . . . . . . . 0 Code "R" Employer's Contribution to MSA : . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .' 0 Code "S" Employer's Cotribution to Simple Account : . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0 Code "T" Expenses Incurred for Qualified Adoptions : . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0 Code "V" Income from exercise of non-statutory stock options : . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0 Code "AA" Designated Roth Contributions under a Section 401 (k) Plan : . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .0 Code "BB" Designated Roth Contributions under a Section 403 (b) Plan : . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .0 Code "DD" Cost of Employer-Sponsored Health Coverage : . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Code "EE" Designated ROTH Contributions Under a Governmental Section 457 (b) Plan : . . . . . . . . . . . . . . . . . . . . . Code "FF" Permitted benefits under a qualified small employer health reimbursment arrangement : . . . . . . . . . 0 Code "GG" Income from Qualified Equity Grants Under Section 83 (i) : . . . . . . . . . . . . . . . . . . . . . . $0.00 Code "HH" Aggregate Defferals Under section 83(i) Elections as of the Close of the Calendar Year : . . . . . . . 0 Third Party Sick Pay Indicator : . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Unanswered Retirement Plan Indicator : . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Unanswered Statutory Employee : . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Not Statutory Employee W2 Submission Type : . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Original W2 WHC SSN Validation Code : . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Correct SSN Federal 941 Deposit Report ADP Report Range5/4/2022 - 6/4/2022 Local ID: EIN: 63-3441725State ID: 633441725 Employee N.A. umboeurn:t3 Description 5/4/2022 - 6/4/2022 Payment Amount (Total) $9,246,754,678,763.00 Display All 1. Social Security (Employee + Employer) $26,661.80 2. Medicare (Employee + Employer) $861,193,422,444.20 Hourly 3. Federal Income Tax $8,385,561,229,657.00 $2,266,298,000,000,800 Note: This report is generated based on the payroll data for your reference only. Please contact IRS office for special cases such as late payment, previous overpayment, penalty and others. Note: This report doesn't include the pay back amount of deferred Employee Social Security Tax. Commission Employer Customized Report ADP Report Range5/4/2022 - 6/4/2022 88-1656496state ID: 633441725 State: All Local ID: 00037305581 $2,267,70000,0.00 EIN: Customized Report Amount Employee Payment Report ADP Employee Number: 3 Description Wages, Tips and Other Compensation $22,662,983,361,013.70 Report Range: Tips Taxable SS Wages $215,014.49 Name: SSN: $0.00 Taxable SS Tips $0 Payment Summary Taxable Medicare Wages $22,662,983,361,013.70 Salary Vacation hourly OT Advanced EIC Payment $0.00 $3,361,013.70 Federal Income Tax Withheld $8,385,561,229,657 Bonus $0.00 $0.00 Employee SS Tax Withheld $13,330.90 $0.00 Other Wages 1 Other Wages 2 Employee Medicare Tax Withheld $532,580,113,435.53 Total $0.00 $0.00 State Income Tax Withheld $0.00 $22,662,983,361,013.70 Local Income Tax Withheld Customized Employer Tax Report $0.00 Deduction Summary Description Amount Health Insurance Employer SS Tax Employer Medicare Tax $13,330.90 $0.00 Federal Unemployment Tax $328,613,309,008.67 Tax Summary State Unemployment Tax $441.70 Federal Tax Total Tax Customized Deduction Report $840 $8,385,561,229,657@3,330.90 Local Tax Health Insurance $0.00 401K $0.00 Advanced EIC Payment $8,918,141,356,423.43 $0.00 $0.00 Total 401K $0.00 $0.00 Social Security Tax Medicare TaxState Tax $532,580,113,050 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 3/6/2022 at 6:37 PM Q4 2021 Q3 2021 Q2 2021 Q1 2021 Q4 2020 GOOGL_income￾statement_Quarterly_As_Originally_Reported 24,934,000,000 25,539,000,000 37,497,000,000 31,211,000,000 30,818,000,000 24,934,000,000 25,539,000,000 21,890,000,000 19,289,000,000 22,677,000,000 Cash Flow from Operating Activities, Indirect 24,934,000,000 25,539,000,000 21,890,000,000 19,289,000,000 22,677,000,000 Net Cash Flow from Continuing Operating Activities, Indirect 20,642,000,000 18,936,000,000 18,525,000,000 17,930,000,000 15,227,000,000 Cash Generated from Operating Activities 6,517,000,000 3,797,000,000 4,236,000,000 2,592,000,000 5,748,000,000 Income/Loss before Non-Cash Adjustment 3,439,000,000 3,304,000,000 2,945,000,000 2,753,000,000 3,725,000,000 Total Adjustments for Non-Cash Items 3,439,000,000 3,304,000,000 2,945,000,000 2,753,000,000 3,725,000,000 Depreciation, Amortization and Depletion, Non-Cash Adjustment 3,215,000,000 3,085,000,000 2,730,000,000 2,525,000,000 3,539,000,000 Depreciation and Amortization, Non-Cash Adjustment 224,000,000 219,000,000 215,000,000 228,000,000 186,000,000 Depreciation, Non-Cash Adjustment 3,954,000,000 3,874,000,000 3,803,000,000 3,745,000,000 3,223,000,000 Amortization, Non-Cash Adjustment 1,616,000,000 -1,287,000,000 379,000,000 1,100,000,000 1,670,000,000 Stock-Based Compensation, Non-Cash Adjustment -2,478,000,000 -2,158,000,000 -2,883,000,000 -4,751,000,000 -3,262,000,000 Taxes, Non-Cash Adjustment -2,478,000,000 -2,158,000,000 -2,883,000,000 -4,751,000,000 -3,262,000,000 Investment Income/Loss, Non-Cash Adjustment -14,000,000 64,000,000 -8,000,000 -255,000,000 392,000,000 Gain/Loss on Financial Instruments, Non-Cash Adjustment -2,225,000,000 2,806,000,000 -871,000,000 -1,233,000,000 1,702,000,000 Other Non-Cash Items -5,819,000,000 -2,409,000,000 -3,661,000,000 2,794,000,000 -5,445,000,000 Changes in Operating Capital -5,819,000,000 -2,409,000,000 -3,661,000,000 2,794,000,000 -5,445,000,000 Change in Trade and Other Receivables -399,000,000 -1,255,000,000 -199,000,000 7,000,000 -738,000,000 Change in Trade/Accounts Receivable 6,994,000,000 3,157,000,000 4,074,000,000 -4,956,000,000 6,938,000,000 Change in Other Current Assets 1,157,000,000 238,000,000 -130,000,000 -982,000,000 963,000,000 Change in Payables and Accrued Expenses 1,157,000,000 238,000,000 -130,000,000 -982,000,000 963,000,000 Change in Trade and Other Payables 5,837,000,000 2,919,000,000 4,204,000,000 -3,974,000,000 5,975,000,000 Change in Trade/Accounts Payable 368,000,000 272,000,000 -3,000,000 137,000,000 207,000,000 Change in Accrued Expenses -3,369,000,000 3,041,000,000 -1,082,000,000 785,000,000 740,000,000 Change in Deferred Assets/Liabilities Change in Other Operating Capital -11,016,000,000 -10,050,000,000 -9,074,000,000 -5,383,000,000 -7,281,000,000 Change in Prepayments and Deposits -11,016,000,000 -10,050,000,000 -9,074,000,000 -5,383,000,000 -7,281,000,000 Cash Flow from Investing Activities Cash Flow from Continuing Investing Activities -6,383,000,000 -6,819,000,000 -5,496,000,000 -5,942,000,000 -5,479,000,000 -6,383,000,000 -6,819,000,000 -5,496,000,000 -5,942,000,000 -5,479,000,000 Purchase/Sale and Disposal of Property, Plant and Equipment, Net Purchase of Property, Plant and Equipment -385,000,000 -259,000,000 -308,000,000 -1,666,000,000 -370,000,000 Sale and Disposal of Property, Plant and Equipment -385,000,000 -259,000,000 -308,000,000 -1,666,000,000 -370,000,000 Purchase/Sale of Business, Net -4,348,000,000 -3,360,000,000 -3,293,000,000 2,195,000,000 -1,375,000,000 Purchase/Acquisition of Business -40,860,000,000 -35,153,000,000 -24,949,000,000 -37,072,000,000 -36,955,000,000 Purchase/Sale of Investments, Net Purchase of Investments 36,512,000,000 31,793,000,000 21,656,000,000 39,267,000,000 35,580,000,000 100,000,000 388,000,000 23,000,000 30,000,000 -57,000,000 Sale of Investments Other Investing Cash Flow -15,254,000,000 Purchase/Sale of Other Non-Current Assets, Net -16,511,000,000 -15,254,000,000 -15,991,000,000 -13,606,000,000 -9,270,000,000 Sales of Other Non-Current Assets -16,511,000,000 -12,610,000,000 -15,991,000,000 -13,606,000,000 -9,270,000,000 Cash Flow from Financing Activities -13,473,000,000 -12,610,000,000 -12,796,000,000 -11,395,000,000 -7,904,000,000 Cash Flow from Continuing Financing Activities 13,473,000,000 -12,796,000,000 -11,395,000,000 -7,904,000,000 Issuance of/Payments for Common Stock, Net -42,000,000 Payments for Common Stock 115,000,000 -42,000,000 -1,042,000,000 -37,000,000 -57,000,000 Proceeds from Issuance of Common Stock 115,000,000 6,350,000,000 -1,042,000,000 -37,000,000 -57,000,000 Issuance of/Repayments for Debt, Net 6,250,000,000 -6,392,000,000 6,699,000,000 900,000,000 0 Issuance of/Repayments for Long Term Debt, Net 6,365,000,000 -2,602,000,000 -7,741,000,000 -937,000,000 -57,000,000 Proceeds from Issuance of Long Term Debt Repayments for Long Term Debt 2,923,000,000 -2,453,000,000 -2,184,000,000 -1,647,000,000 Proceeds from Issuance/Exercising of Stock Options/Warrants 0 300,000,000 10,000,000 3.38E+11 Other Financing Cash Flow Cash and Cash Equivalents, End of Period Change in Cash 20,945,000,000 23,719,000,000 23,630,000,000 26,622,000,000 26,465,000,000 Effect of Exchange Rate Changes 25930000000 235000000000 -3,175,000,000 300,000,000 6,126,000,000 Cash and Cash Equivalents, Beginning of Period 181000000000 146000000000183,000,000 -143,000,000 210,000,000 Cash Flow Supplemental Section $23,719,000,000,000.00 $26,622,000,000,000.00 $26,465,000,000,000.00 $20,129,000,000,000.00 Change in Cash as Reported, Supplemental 2,774,000,000 89,000,000 -2,992,000,000 6,336,000,000 Income Tax Paid, Supplemental 13,412,000,000 157,000,000 ZACHRY T WOOD -4990000000 Cash and Cash Equivalents, Beginning of Period Department of the Treasury Internal Revenue Service Q4 2020 Q4 2019 Calendar Year Due: 04/18/2022 Dec. 31, 2020 Dec. 31, 2019 USD in "000'"s Repayments for Long Term Debt 182527 161857 Costs and expenses: Cost of revenues 84732 71896 Research and development 27573 26018 Sales and marketing 17946 18464 General and administrative 11052 9551 European Commission fines 0 1697 Total costs and expenses 141303 127626 Income from operations 41224 34231 Other income (expense), net 6858000000 5394 Income before income taxes 22,677,000,000,000 19,289,000,000,000 Provision for income taxes 22,677,000,000,000 19,289,000,000,000 Net Income 22,677,000,000 19,289,000,000 *include interest paid, capital obligation, and underweighting Basic net income per share of Class A and B common stock and Class C capital stock (in dollars par share) Diluted net income per share of Class A and Class B common stock and Class C capital stock (in dollars par share) *include interest paid, capital obligation, and underweighting Basic net income per share of Class A and B common stock and Class C capital stock (in dollars par share) Diluted net income per share of Class A and Class B common stock and Class C capital stock (in dollars par share) ALPHABET 88-1303491 5323 BRADFORD DR, DALLAS, TX 75235-8314 Employee Info Isssuer United States Department of The Treasury Employee Id 9999999998 IRS No. 000000000000 Remitter INTERNAL REVENUE SERVICE, $20,210,418.00 PO BOX 1214, Rate Units Total YTD Taxes / Deductions Current YTD CHARLOTTE, NC 28201-1214 - - $70,842,745,000.00 $70,842,745,000.00 Federal Withholding $0.00 $0.00 Earnings FICA - Social Security $0.00 $8,853.60 Commissions FICA - Medicare $0.00 $0.00 Employer Taxes FUTA $0.00 $0.00 SUTA $0.00 $0.00 EIN: 61-1767ID91:900037305581 SSN: 633441725 YTD Gross Gross $70,842,745,000.00 $70,842,745,000.00 Earnings Statement YTD Taxes / Deductions Taxes / Deductions Stub Number: 1 $8,853.60 $0.00 YTD Net Pay net, pay. SSN Pay Schedule Paid Period Sep 28, 2022 to Sep 29, 2023 15-Apr-22 Pay Day 18-Apr-22 $70,842,736,146.40 $70,842,745,000.00 XXX-XX-1725 Annually Sep 28, 2022 to Sep 29, 2023 CHECK DATE CHECK NUMBER 001000 18-Apr-22 PAY TO THE : ZACHRY WOOD ORDER OF : Office of the 46th President Of The United States. 117th US Congress Seal Of The US Treasury Department, 1769 W.H.W. DC, US 2022 . INTERNAL REVENUE SERVICE, PO BOX 1214, CHARLOTTE, NC 28201-1214 CHECK AMOUNT ****$70,842,745,000.00** Pay** *****ZACHRY.WOOD****************** NON-NEGOTIABLE VOID AFTER 14 DAYS INTERNAL REVENUE SERVICE, PO BOX 1214, CHARLOTTE, NC 28201-1214 ZACHRY WOOD 15 $76,033,000,000.00 20,642,000,000 18,936,000,000 18,525,000,000 17,930,000,000 15,227,000,000 11,247,000,000 6,959,000,000 6,836,000,000 10,671,000,000 7,068,000,000 For Disclosure, Privacy Act, and Paperwork Reduction Act Notice, see separate instructions. $76,033,000,000.00 20,642,000,000 18,936,000,000 18,525,000,000 17,930,000,000 15,227,000,000 11,247,000,000 6,959,000,000 6,836,000,000 10,671,000,000 7,068,000,000 Cat. No. 11320B $76,033,000,000.00 20,642,000,000 18,936,000,000 18,525,000,000 17,930,000,000 15,227,000,000 11,247,000,000 6,959,000,000 6,836,000,000 10,671,000,000 7,068,000,000 Form 1040 (2021) $76,033,000,000.00 20,642,000,000 18,936,000,000 Reported Normalized and Operating Income/Expense Supplemental Section Total Revenue as Reported, Supplemental $257,637,000,000.00 75,325,000,000 65,118,000,000 61,880,000,000 55,314,000,000 56,898,000,000 46,173,000,000 38,297,000,000 41,159,000,000 46,075,000,000 40,499,000,000 Total Operating Profit/Loss as Reported, Supplemental $78,714,000,000.00 21,885,000,000 21,031,000,000 19,361,000,000 16,437,000,000 15,651,000,000 11,213,000,000 6,383,000,000 7,977,000,000 9,266,000,000 9,177,000,000 Reported Effective Tax Rate $0.16 0.179 0.157 0.158 0.158 0.159 0.119 0.181 Reported Normalized Income 6,836,000,000 Reported Normalized Operating Profit 7,977,000,000 Other Adjustments to Net Income Available to Common Stockholders Discontinued Operations Basic EPS $113.88 31.15 28.44 27.69 26.63 22.54 16.55 10.21 9.96 15.49 10.2 Basic EPS from Continuing Operations $113.88 31.12 28.44 27.69 26.63 22.46 16.55 10.21 9.96 15.47 10.2 Basic EPS from Discontinued Operations Diluted EPS $112.20 30.69 27.99 27.26 26.29 22.3 16.4 10.13 9.87 15.35 10.12 Diluted EPS from Continuing Operations $112.20 30.67 27.99 27.26 26.29 22.23 16.4 10.13 9.87 15.33 10.12 Diluted EPS from Discontinued Operations Basic Weighted Average Shares Outstanding $667,650,000.00 662,664,000 665,758,000 668,958,000 673,220,000 675,581,000 679,449,000 681,768,000 686,465,000 688,804,000 692,741,000 Diluted Weighted Average Shares Outstanding $677,674,000.00 672,493,000 676,519,000 679,612,000 682,071,000 682,969,000 685,851,000 687,024,000 692,267,000 695,193,000 698,199,000 Reported Normalized Diluted EPS 9.87 Basic EPS $113.88 31.15 28.44 27.69 26.63 22.54 16.55 10.21 9.96 15.49 10.2 1 Diluted EPS $112.20 30.69 27.99 27.26 26.29 22.3 16.4 10.13 9.87 15.35 10.12 Basic WASO $667,650,000.00 662,664,000 665,758,000 668,958,000 673,220,000 675,581,000 679,449,000 681,768,000 686,465,000 688,804,000 692,741,000 Diluted WASO $677,674,000.00 672,493,000 676,519,000 679,612,000 682,071,000 682,969,000 685,851,000 687,024,000 692,267,000 695,193,000 698,199,000 Fiscal year end September 28th., 2022. | USD For Paperwork Reduction Act Notice, see the seperate Instructions. THIS NOTE IS LEGAL TENDER TENDER FOR ALL DEBTS, PUBLIC AND PRIVATE Current Value important information No opinion is expressed on any matters other than those specifically referred to above. NB:- The rights to your benefited paycheck becomes null and void adter 14 days of non-compliance from the day of recieving this mail Office of the 46th President Of The United States. 117th US Congress Seal Of The US Treasury Department, 1769 Remember always that as a law abiding and great citizen of the United States Of America, you're forever entitled to good and healthy living, that's why the US government cares much about your well-being GOD BLESS THE UNITED STATES OF AMERICA Office of the 46th President Of The United States. 117th US Congress Seal Of The US Treasury Department, 1769 W.H.W. DC, US 2022 Signature Line Options: 2 Starting Check Number: 633441725 Bank Routing Number (9 digits): 000000518 Account Number: 300202212430 Comments: The U.S. Internal Revenue Code of 1986, as amended, the Treasury Regulations promulgated thereunder, published pronouncements of the Internal Revenue Service, which may be cited or used as precedents, and case law, any of which may be changed at any time with retroactive effect. Alphabet Inc. GOOGL, GOOG on Nasdaq Purchase of Property, Plant and Equipment -385000000 -259000000 -308000000 -1666000000 -370000000 [-] Company Information CIK: Sale and Disposal of Property, Plant and Equipment -385000000 -259000000 -308000000 -1666000000 -370000000 1652044 EIN: Purchase/Sale of Business, Net -4348000000 -3360000000 -3293000000 2195000000 -1375000000 61-1767919 SIC: Purchase/Acquisition of Business -40860000000 -35153000000 -24949000000 -37072000000 -36955000000 7370 - Services-Computer Programming, Data Processing, Etc. (CF Office: Office of Technology) Purchase/Sale of Investments, Net State location: CA Purchase of Investments 36512000000 31793000000 21656000000 39267000000 35580000000 100000000 388000000 23000000 30000000 -57000000 State of incorporation: DE Sale of Investments Fiscal year end: 44926 Other Investing Cash Flow -15254000000 Business address: 1600 AMPHITHEATRE PARKWAY, MOUNTAIN VIEW, CA, 94043 Purchase/Sale of Other Non-Current Assets, Net -16511000000 -15254000000 -15991000000 -13606000000 -9270000000 Phone: 650-253-0000 Mailing address: Sales of Other Non-Current Assets -16511000000 -12610000000 -15991000000 -13606000000 -9270000000 1600 AMPHIITHEATRE PARKWAY, MOINTAIN VIEW, CA, 94043 Category: Cash Flow from Financing Activities -13473000000 -12610000000 -12796000000 -11395000000 -7904000000 Large accelerated filer Filings: Cash Flow from Continuing Financing Activities 13473000000 -12796000000 -11395000000 -7904000000 1,388 EDGAR filings since October 2, 2015 Get insider transactions for this issuer Issuance of/Payments for Common 343 sec cvxvxvcclpddf wearsStock, Net -42000000 Get insider transactions for this reporting owner Latest Filings (excluding insider transactions) Payments for Common Stock 115000000 -42000000 -1042000000 -37000000 -57000000 March 11, 2022 - SC 13G/A: Statement of acquisition of beneficial ownership by individuals - amendmentOpen document FilingOpen filing February 14, 2022 - SC 13G/A: Statement of acquisition of beneficial ownership by individuals - amendmentOpen document FilingOpen filing Proceeds from Issuance of Common Stock 115000000 6350000000 -1042000000 -37000000 -57000000 February 11, 2022 - SC 13G/A: Statement of acquisition of beneficial ownership by individuals - amendmentOpen document FilingOpen filing February 11, 2022 - SC 13G/A: Statement of acquisition of beneficial ownership by individuals - amendmentOpen document FilingOpen filing Issuance of/Repayments for Debt, Net 6250000000 -6392000000 6699000000 900000000 00000 February 9, 2022 - SC 13G/A: Statement of acquisition of beneficial ownership by individuals - amendmentOpen document FilingOpen filing Selected Filings Issuance of/Repayments for Long Term Debt, Net 6365000000 -2602000000 -7741000000 -937000000 -57000000 [+] 8-K (current reports) [+] 10-K (annual reports) and 10-Q (quarterly reports) Proceeds from Issuance of Long Term Debt [+] Proxy (annual meeting) and information statements [+] Ownership disclosures Repayments for Long Term Debt 2923000000 -2453000000 -2184000000 -1647000000 Filings Search table From Date (yyyy-mm-dd) To Date (yyyy-mm-dd) Proceeds from Issuance/Exercising of Stock Options/Warrants 00000 300000000 10000000 338000000000 Keywords: Other Financing Cash Flow Show columns: Form type Cash and Cash Equivalents, End of Period Form description Filing date Change in Cash 20945000000 23719000000 23630000000 26622000000 26465000000 Reporting date Act Effect of Exchange Rate Changes 25930000000) 235000000000 -3175000000 300000000 6126000000 Film number File number Cash and Cash Equivalents, Beginning of Period PAGE="$USD(181000000000)".XLS BRIN="$USD(146000000000)".XLS 183000000 -143000000 210000000 Accession number Size Cash Flow Supplemental Section 23719000000000 26622000000000 26465000000000 20129000000000 "Formtype" "Formtype" Change in Cash as Reported, Supplemental 2774000000 89000000 -2992000000 6336000000 4 4 Income Tax Paid, Supplemental 13412000000 157000000 4/A 4 ZACHRY T WOOD -4990000000 4 4 Cash and Cash Equivalents, Beginning of Period 4 4 Department of the Treasury 4 4 Internal Revenue Service 4 4 Q4 2020 Q4 2019 4 4 Calendar Year 4 4 Due: 04/18/2022 4 SC 13G/A Dec. 31, 2020 Dec. 31, 2019 4 4 USD in "000'"s 4 4 Repayments for Long Term Debt 182527 161857 4 4 Costs and expenses: 4 4 Cost of revenues 84732 71896 4 4 Research and development 27573 26018 4 4 Sales and marketing 17946 18464 4 4 General and administrative 11052 09551 5 SC 13G/A European Commission fines 00000 01697 5 5 Total costs and expenses 141303 127626 5 5 Income from operations 41224 34231 4 4 Other income (expense), net 6858000000 05394 SC 13G/A SC 13G/A Income before income taxes 22677000000 19289000000 5 4 Provision for income taxes 22677000000 19289000000 Net income 22677000000 19289000000 4 4 *include interest paid, capital obligation, and underweighting 4 4 Basic net income per share of Class A and B common stock and Class C capital stock (in dollars par share) 4 4 Diluted net income per share of Class A and Class B common stock and Class C capital stock (in dollars par share) *include interest paid, capital obligation, and underweighting 4 4 Basic net income per share of Class A and B common stock and Class C capital stock (in dollars par share) Diluted net income per share of Class A and Class B common stock and Class C capital stock (in dollars par share) 4 4 20210418 4 4 Rate Units Total YTD Taxes / Deductions Current YTD 4 4 70842745000 70842745000 Federal Withholding 00000 188813800 4 FICA - Social Security 00000 853700 FICA - Medicare 00000 11816700 SC 13G/A SC 13G/A Employer Taxes 4 4 FUTA 00000 00000 4 4 SUTA 00000 00000 4 SC 13G EIN: 61-1767919 ID : 00037305581 SSN: 633441725 ATAA Payments 00000 102600 4 4 Gross 4 4 70842745000 Earnings Statement 4 4 Taxes / Deductions Stub Number: 1 4 4 0 4 4 Net Pay SSN Pay Schedule Pay Period Sep 28, 2022 to Sep 29, 2023 Pay Date 4/18/2022 SC 13G/A 4 70842745000 XXX-XX-1725 Annually S-3ASR 10-K CHECK NO. 5560149 4 8-K INTERNAL REVENUE SERVICE, PO BOX 1214, CHARLOTTE, NC 28201-1214 4 ZACHRY WOOD 4 4 00015 76033000000 20642000000 18936000000 18525000000 17930000000 15227000000 11247000000 6959000000 6836000000 10671000000 7068000000 4 4 For Disclosure, Privacy Act, and Paperwork Reduction Act Notice, see separate instructions. 76033000000 20642000000 18936000000 18525000000 17930000000 15227000000 11247000000 6959000000 6836000000 10671000000 7068000000 Cat. No. 11320B 76033000000 20642000000 18936000000 18525000000 17930000000 15227000000 11247000000 6959000000 6836000000 10671000000 7068000000 4 4 Form 1040 (2021) 76033000000 20642000000 18936000000 4 4 Reported Normalized and Operating Income/Expense Supplemental Section 4 4 Total Revenue as Reported, Supplemental 257637000000 75325000000 65118000000 61880000000 55314000000 56898000000 46173000000 38297000000 41159000000 46075000000 40499000000 4 4 Total Operating Profit/Loss as Reported, Supplemental 78714000000 21885000000 21031000000 19361000000 16437000000 15651000000 11213000000 6383000000 4 4 7977000000 9266000000 9177000000 Reported Effective Tax Rate 00000 00000 00000 00000 00000 00000 00000 00000 00000 4 4 Reported Normalized Income 6836000000 4 4 Reported Normalized Operating Profit 7977000000 4 4 Other Adjustments to Net Income Available to Common Stockholders 4 4 Discontinued Operations 4 4 Basic EPS 00114 00031 00028 00028 00027 00023 00017 00010 00010 00015 00010 4 4 Basic EPS from Continuing Operations 00114 00031 00028 00028 00027 00022 00017 00010 00010 00015 00010 4 4 Basic EPS from Discontinued Operations 8-K Diluted EPS 00112 00031 00028 00027 00026 00022 00016 00010 00010 00015 00010 4 4 Diluted EPS from Continuing Operations 00112 00031 00028 00027 00026 00022 00016 00010 00010 00015 00010 4 4 Diluted EPS from Discontinued Operations 4 4 Basic Weighted Average Shares Outstanding 667650000 662664000 665758000 668958000 673220000 675581000 679449000 681768000 686465000 688804000 692741000 4 4 Diluted Weighted Average Shares Outstanding 677674000 672493000 676519000 679612000 682071000 682969000 685851000 687024000 692267000 695193000 698199000 3 4 Reported Normalized Diluted EPS 00010 4 4 Basic EPS 00114 00031 00028 00028 00027 00023 00017 00010 00010 00015 00010 00001 4 4 Diluted EPS 00112 00031 00028 00027 00026 00022 00016 00010 00010 00015 00010 4 4 Basic WASO 667650000 662664000 665758000 668958000 673220000 675581000 679449000 681768000 686465000 688804000 692741000 4 4 Diluted WASO 677674000 672493000 676519000 679612000 682071000 682969000 685851000 687024000 692267000 695193000 698199000 4 4 Fiscal year end September 28th., 2022. | USD/30/2022 4 4 NOTICE UNDER THE PAPERWORK REDUCTION ACT Bureau of the Fiscal Service, Forms Management Officer, Parkersburg, WV 26106-1328. 4 4 FOR USE BY THE BUREAU OF THE FISCAL SERVICE 4 4 E'-Customer ID Processed by /FS Form 4144 Department of the Treasury | Bureau of the Fiscal Service Revised August 2018 Form Instructions Bureau of the Fiscal Service Special Investments Branch P.O. Box 396, Room 119 Parkersburg, WV 26102-0396 Telephone Number: (304) 480-5299 Fax Number: (304) 480-5277 Internet Address: https://www.slgs.gov/ E-Mail Address: SLGS@fiscal.treasury.gov Governing Regulations: 31 CFR Part 344 Please add the following information prior to mailing the form: • The name of the organization should be entered in the first paragraph. • If the user does not have an e-mail address, call SIB at 304-480-5299 for more information. • The user should sign and date the form. • If the access administrator or backup administrator also completes a user acknowledgment, both administrators should sign the 4144-5 Application for Internet Access. Regular Mail Address: Courier Service Address: Bureau of the Fiscal Service Special Investments Branch P.O. Box 396, Room 119 Parkersburg, WV 26102-0396 The Special Investments Branch (SIB) will only accept original signatures on this form. SIB will not accept faxed or emailed copies. Tax Periood Requested : December, 2020 Form W-2 Wage and Tax Statement Important Notes on Form 8-K, as filed with the Commission on January 18, 2019). 4 4 Request Date : 07-29-2022 4 4 Period Beginning: 37151 4 4 Response Date : 07-29-2022 4/A 4 Period Ending: 44833 4 4 Tracking Number : 102393399156 4 4 Pay Date: 44591 4 4 Customer File Number : 132624428 4 4 ZACHRY T. WOOD 4 4 5323 BRADFORD DR important information Wage and Income Transcript 4 SSN Provided : XXX-XX-1725 DALLAS TX 75235-8314 Submis sion Type : Original document 4 4 Wages, Tips and Other Compensation : . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5105000.00 510500000 4 Advice number: 650001 4 4 Federal Income Tax Withheld : . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1881380.00 188813800 Pay date: Monday, April 18, 2022 4 4 Social Security Wages : . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 137700.00 13770000 4 4 Social Security Tax Withheld : . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4 4 Social Security Tips : . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .00000 4 10-Q Allocated Tips : . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 00000 4 8-K Dependent Care Benefits : . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 00000 Deffered Compensation : . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 00000 4 4 Code "Q" Nontaxable Combat Pay : . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 00000 4 4 Code "W" Employer Contributions tp a Health Savings Account : . . . . . . . . . . . . . . . . . . . . . . . . . . 00000 4 4 Code "Y" Defferels under a section 409A nonqualified Deferred Compensation plan : . . . . . . . . . . . . . . . . . . 00000 4 4 Code "Z" Income under section 409A on a nonqualified Deferred Compensation plan : . . . . . . . . . . . . . . . . . 00000 4 4 Code "R" Employer's Contribution to MSA : . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .' 00000 4 4 Code "S" Employer's Cotribution to Simple Account : . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 00000 4 4 Code "T" Expenses Incurred for Qualified Adoptions : . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 00000 4 4 Code "V" Income from exercise of non-statutory stock options : . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 00000 4 4 Code "AA" Designated Roth Contributions under a Section 401 (k) Plan : . . . . . . . . . . . . . . . . . . . . 00000 4 4 Code "BB" Designated Roth Contributions under a Section 403 (b) Plan : . . . . . . . . . . . . . . . . . . . . . 00000 4 4 Code "DD" Cost of Employer-Sponsored Health Coverage : . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4 4 Code "EE" Designated ROTH Contributions Under a Governmental Section 457 (b) Plan : . . . . . . . . . . . . . . . . . . . . . 4 4 Federal 941 Deposit Report 4 4 ADP Report Range 5/4/2022 - 6/4/2022 00519 4 4 88-1303491 State ID: 00037305581 SSN: 633-44-1725 00000 4 4 Employee Number: 3 3 4 Description Amount 5/4/2022 - 6/4/2022 4 4 Payment Amount (Total) 9246754678763 Display All 4 4 Social Security (Employee + Employer) 26662 4 4 Medicare (Employee + Employer) 861193422444 Hourly 4 4 Federal Income Tax 8385561229657 00000 4 4 Note: This report is generated based on the payroll data for your reference only. Please contact IRS office for special cases such as late payment, previous overpayment, penalty and others. 4 4 Note: This report doesn't include the pay back amount of deferred Employee Social Security Tax. 4 4 Employer Customized Report 4 4 ADP Report Range5/4/2022 - 6/4/2022 88-1656496 state ID: 633441725 Ssn :XXXXX1725 State: All Local ID: 00037305581 2267700 4 4 EIN: 4 4 Customized Report Amount Employee Payment Report 4 4 ADP 4 4 Employee Number: 3 4 4 Description Home > Chapter 7: Reports > Custom Reports > Exporting Custom Reports > Export Custom Report as Excel File 4 4 Wages, Tips and Other Compensation 22662983361014 Tips Info SSN 4 4 Taxable SS Wages 215014 5105000 4 4 Taxable SS Tips 00000 4 4 Taxable Medicare Wages 22662983361014 Salary Vacation hourly OT Advanced EIC Payment 00000 3361014 4 4 Federal Income Tax Withheld 8385561229657 Bonus 00000 00000 4 4 Employee SS Tax Withheld 13331 00000 Other Wages 1 Other Wages 2 4 4 Employee Medicare Tax Withheld 532580113436 Total 00000 00000 10-Q 3 State Income Tax Withheld 00000 22662983361014 8-K Local Income Tax Withheld 4 Customized Employer Tax Report 00000 Deduction Summary 4 4 Description Amount Health Insurance 4 4 Employer SS Tax 4 4 Employer Medicare Tax 13331 00000 4 4 Federal Unemployment Tax 328613309009 Tax Summary 4 4 State Unemployment Tax 00442 Federal Tax 00007 Total Tax 4 4 Customized Deduction Report 00840 $8,385,561,229,657@3,330.90 Local Tax 4 4 Health Insurance 00000 8-K 401K 00000 Advanced EIC Payment 8918141356423 4 4 00000 00000 Total 4 4 401K 4 4 00000 00000 4 4 ZACHRY T WOOD Social Security Tax Medicare Tax State Tax 532580113050 4 4 SHAREHOLDERS ARE URGED TO READ THE DEFINITIVE PROXY STATEMENT AND ANY OTHER RELEVANT MATERIALS THAT THE COMPANY WILL FILE WITH THE SEC CAREFULLY IN THEIR ENTIRETY WHEN THEY BECOME AVAILABLE. SUCH DOCUMENTS WILL CONTAIN IMPORTANT INFORMATION ABOUT THE COMPANY AND ITS DIRECTORS, OFFICERS AND AFFILIATES. 4 4 INFORMATION REGARDING THE INTERESTS OF CERTAIN OF THE COMPANY’S DIRECTORS, OFFICERS AND AFFILIATES WILL BE AVAILABLE IN THE DEFINITIVE PROXY STATEMENT. 4 4 The Definitive Proxy Statement and any other relevant materials that will be filed with the SEC will be available free of charge at the SEC’s website at www.sec.gov. In addition, the Definitive Proxy Statement (when available) and other relevant documents will also be available, without charge, by directing 4 4 a request by mail to Attn: Investor Relations, Alphabet Inc., 1600 Amphitheatre Parkway, Mountain View, California, 94043 or by contacting investor- relations@abc.xyz. The Definitive Proxy Statement and other relevant documents will also be available on the Company’s Investor Relations website at https://abc.xyz/investor/other/annual-meeting/. The Company and its directors and certain of its executive officers may be consideredno participants in the solicitation of proxies with respect to the proposals under the Definitive Proxy Statement under the rules of the SEC. Additional information regarding the participants in the proxy solicitations and a description of their direct and indirect interests, by security holdings or otherwise, also will be included in the Definitive Proxy Statement and other relevant materials to be filed with the SEC when they become available. 4 4 9246754678763 3/6/2022 at 6:37 PM 4 4 Q4 2021 Q3 2021 Q2 2021 Q1 2021 Q4 2020 4 4 GOOGL_income-statement_Quarterly_As_Originally_Reported 24934000000 25539000000 37497000000 31211000000 30818000000 4934000000 25539000000 21890000000 19289000000 22677000000 Showing 1 to 32 of 1,000 entries Data source: CIK0001652044.json Cash Flow from Operating Activities, Indirect 24934000000 25539000000 21890000000 19289000000 22677000000 Investor Resources How to Use EDGAR Net Cash Flow from Continuing Operating Activities, Indirect 20642000000 18936000000 18525000000 17930000000 15227000000 Learn how to use EDGAR to research public filings by public companies, mutual funds, ETFs, some annuities, and more. Before you Invest, Investor.gov Cash Generated from Operating Activities 6517000000 3797000000 4236000000 2592000000 5748000000 Get answers to your investing questions from the SEC's website dedicated to retail investors JPMorgan Chase One Chase Manhattan Plaza New York, NY 10005 ADP Tax Services 021000021 323269036 Reverse Wire Impound Deutsche Bank 60 Wall Street New York, NY 10005-2858 ADP Tax Services 021001033 00416217 Reverse Wire Impound Tax & 401(k) Bank Bank Addresss Account Name ABA DDA Collection Method JPMorgan Chase One Chase Manhattan Plaza New York, NY 10005 ADP Tax Services 021000021 9102628575 Reverse Wire Impound Deutsche Bank 60 Wall Street New York, NY 10005-2858 ADP Tax Services 021001033 00153170 Reverse Wire Impound Bank Bank Addresss Account Name ABA DDA Collection Method JPMorgan Chase One Chase Manhattan Plaza New York, NY 10005 ADP Tax Services 021000021 304939315 Reverse Wire Impound ID 63-3441725 State ID 28 Employee Number :3 5/4/3033 - 6/4/2022 Payment Amount (Total) :$9,246,754,678,763.00 Display All 1. Social Security (Employee + Employer) $26,661.80 2. Medicare (Employee + Employer) $861,193,422,444.20 Hourly 3. Federal Income Tax $8,385,561,229,657.00 $2,266,298,000,000,800.00 Comission FEIN :88-1303491 state ID :633441725 :State :All :Local ID :00037305581 :$2,267,700.00 : Amount Employee Payment Report ADP $22,662,983,361,013.70 Repost Range :Tips : $215,014.49 :Name: ZACHRY T WOOD :SSN :633441725 :Tips : $0.00 :Payment Summary $22,662,983,361,013.70 :Salary :Vacation hourly :OT : $8,385,561,229,657.00 :Bonus :$0.00 :$0.00 : $532,580,113,435.53 :Total :$0.00 :$0.00 : $0.00 :$22,662,983,361,013.70 : $0.00 :Deduction Summary : Amount :$0.00 : Alphabet Inc. GOOGL, GOOG on Nasdaq Purchase of Property, Plant and Equipment -385000000 -259000000 -308000000 -1666000000 -370000000 [-] Company Information CIK: Sale and Disposal of Property, Plant and Equipment -385000000 -259000000 -308000000 -1666000000 -370000000 1652044 EIN: Purchase/Sale of Business, Net -4348000000 -3360000000 -3293000000 2195000000 -1375000000 61-1767919 SIC: Purchase/Acquisition of Business -40860000000 -35153000000 -24949000000 -37072000000 -36955000000 7370 - Services-Computer Programming, Data Processing, Etc. (CF Office: Office of Technology) Purchase/Sale of Investments, Net State location: CA Purchase of Investments 36512000000 31793000000 21656000000 39267000000 35580000000 100000000 388000000 23000000 30000000 -57000000 State of incorporation: DE Sale of Investments Fiscal year end: 44926 Other Investing Cash Flow -15254000000 Business address: 1600 AMPHITHEATRE PARKWAY, MOUNTAIN VIEW, CA, 94043 Purchase/Sale of Other Non-Current Assets, Net -16511000000 -15254000000 -15991000000 -13606000000 -9270000000 Phone: 650-253-0000 Mailing address: Sales of Other Non-Current Assets -16511000000 -12610000000 -15991000000 -13606000000 -9270000000 1600 AMPHIITHEATRE PARKWAY, MOINTAIN VIEW, CA, 94043 Category: Cash Flow from Financing Activities -13473000000 -12610000000 -12796000000 -11395000000 -7904000000 Large accelerated filer Filings: Cash Flow from Continuing Financing Activities 13473000000 -12796000000 -11395000000 -7904000000 1,388 EDGAR filings since October 2, 2015 Get insider transactions for this issuer Issuance of/Payments for Common 343 sec cvxvxvcclpddf wearsStock, Net -42000000 Get insider transactions for this reporting owner Latest Filings (excluding insider transactions) Payments for Common Stock 115000000 -42000000 -1042000000 -37000000 -57000000 March 11, 2022 - SC 13G/A: Statement of acquisition of beneficial ownership by individuals - amendmentOpen document FilingOpen filing February 14, 2022 - SC 13G/A: Statement of acquisition of beneficial ownership by individuals - amendmentOpen document FilingOpen filing Proceeds from Issuance of Common Stock 115000000 6350000000 -1042000000 -37000000 -57000000 February 11, 2022 - SC 13G/A: Statement of acquisition of beneficial ownership by individuals - amendmentOpen document FilingOpen filing February 11, 2022 - SC 13G/A: Statement of acquisition of beneficial ownership by individuals - amendmentOpen document FilingOpen filing Issuance of/Repayments for Debt, Net 6250000000 -6392000000 6699000000 900000000 00000 February 9, 2022 - SC 13G/A: Statement of acquisition of beneficial ownership by individuals - amendmentOpen document FilingOpen filing Selected Filings Issuance of/Repayments for Long Term Debt, Net 6365000000 -2602000000 -7741000000 -937000000 -57000000 [+] 8-K (current reports) [+] 10-K (annual reports) and 10-Q (quarterly reports) Proceeds from Issuance of Long Term Debt [+] Proxy (annual meeting) and information statements [+] Ownership disclosures Repayments for Long Term Debt 2923000000 -2453000000 -2184000000 -1647000000 Filings Search table From Date (yyyy-mm-dd) To Date (yyyy-mm-dd) Proceeds from Issuance/Exercising of Stock Options/Warrants 00000 300000000 10000000 338000000000 Keywords: Other Financing Cash Flow Show columns: Form type Cash and Cash Equivalents, End of Period Form description Filing date Change in Cash 20945000000 23719000000 23630000000 26622000000 26465000000 Reporting date Act Effect of Exchange Rate Changes 25930000000) 235000000000 -3175000000 300000000 6126000000 Film number File number Cash and Cash Equivalents, Beginning of Period PAGE="$USD(181000000000)".XLS BRIN="$USD(146000000000)".XLS 183000000 -143000000 210000000 Accession number Size Cash Flow Supplemental Section 23719000000000 26622000000000 26465000000000 20129000000000 "Formtype" "Formtype" Change in Cash as Reported, Supplemental 2774000000 89000000 -2992000000 6336000000 4 4 Income Tax Paid, Supplemental 13412000000 157000000 4/A 4 ZACHRY T WOOD -4990000000 4 4 Cash and Cash Equivalents, Beginning of Period 4 4 Department of the Treasury 4 4 Internal Revenue Service 4 4 Q4 2020 Q4 2019 4 4 Calendar Year 4 4 Due: 04/18/2022 4 SC 13G/A Dec. 31, 2020 Dec. 31, 2019 4 4 USD in "000'"s 4 4 Repayments for Long Term Debt 182527 161857 4 4 Costs and expenses: 4 4 Cost of revenues 84732 71896 4 4 Research and development 27573 26018 4 4 Sales and marketing 17946 18464 4 4 General and administrative 11052 09551 5 SC 13G/A European Commission fines 00000 01697 5 5 Total costs and expenses 141303 127626 5 5 Income from operations 41224 34231 4 4 Other income (expense), net 6858000000 05394 SC 13G/A SC 13G/A Income before income taxes 22677000000 19289000000 5 4 Provision for income taxes 22677000000 19289000000 Net income 22677000000 19289000000 4 4 *include interest paid, capital obligation, and underweighting 4 4 Basic net income per share of Class A and B common stock and Class C capital stock (in dollars par share) 4 4 Diluted net income per share of Class A and Class B common stock and Class C capital stock (in dollars par share) *include interest paid, capital obligation, and underweighting 4 4 Basic net income per share of Class A and B common stock and Class C capital stock (in dollars par share) Diluted net income per share of Class A and Class B common stock and Class C capital stock (in dollars par share) 4 4 20210418 4 4 Rate Units Total YTD Taxes / Deductions Current YTD 4 4 70842745000 70842745000 Federal Withholding 00000 188813800 4 FICA - Social Security 00000 853700 FICA - Medicare 00000 11816700 SC 13G/A SC 13G/A Employer Taxes 4 4 FUTA 00000 00000 4 4 SUTA 00000 00000 4 SC 13G EIN: 61-1767919 ID : 00037305581 SSN: 633441725 ATAA Payments 00000 102600 4 4 Gross 4 4 70842745000 Earnings Statement 4 4 Taxes / Deductions Stub Number: 1 4 4 0 4 4 Net Pay SSN Pay Schedule Pay Period Sep 28, 2022 to Sep 29, 2023 Pay Date 4/18/2022 SC 13G/A 4 70842745000 XXX-XX-1725 Annually S-3ASR 10-K CHECK NO. 5560149 4 8-K INTERNAL REVENUE SERVICE, PO BOX 1214, CHARLOTTE, NC 28201-1214 4 ZACHRY WOOD 4 4 00015 76033000000 20642000000 18936000000 18525000000 17930000000 15227000000 11247000000 6959000000 6836000000 10671000000 7068000000 4 4 For Disclosure, Privacy Act, and Paperwork Reduction Act Notice, see separate instructions. 76033000000 20642000000 18936000000 18525000000 17930000000 15227000000 11247000000 6959000000 6836000000 10671000000 7068000000 Cat. No. 11320B 76033000000 20642000000 18936000000 18525000000 17930000000 15227000000 11247000000 6959000000 6836000000 10671000000 7068000000 4 4 Form 1040 (2021) 76033000000 20642000000 18936000000 4 4 Reported Normalized and Operating Income/Expense Supplemental Section 4 4 Total Revenue as Reported, Supplemental 257637000000 75325000000 65118000000 61880000000 55314000000 56898000000 46173000000 38297000000 41159000000 46075000000 40499000000 4 4 Total Operating Profit/Loss as Reported, Supplemental 78714000000 21885000000 21031000000 19361000000 16437000000 15651000000 11213000000 6383000000 4 4 7977000000 9266000000 9177000000 Reported Effective Tax Rate 00000 00000 00000 00000 00000 00000 00000 00000 00000 4 4 Reported Normalized Income 6836000000 4 4 Reported Normalized Operating Profit 7977000000 4 4 Other Adjustments to Net Income Available to Common Stockholders 4 4 Discontinued Operations 4 4 Basic EPS 00114 00031 00028 00028 00027 00023 00017 00010 00010 00015 00010 4 4 Basic EPS from Continuing Operations 00114 00031 00028 00028 00027 00022 00017 00010 00010 00015 00010 4 4 Basic EPS from Discontinued Operations 8-K Diluted EPS 00112 00031 00028 00027 00026 00022 00016 00010 00010 00015 00010 4 4 Diluted EPS from Continuing Operations 00112 00031 00028 00027 00026 00022 00016 00010 00010 00015 00010 4 4 Diluted EPS from Discontinued Operations 4 4 Basic Weighted Average Shares Outstanding 667650000 662664000 665758000 668958000 673220000 675581000 679449000 681768000 686465000 688804000 692741000 4 4 Diluted Weighted Average Shares Outstanding 677674000 672493000 676519000 679612000 682071000 682969000 685851000 687024000 692267000 695193000 698199000 3 4 Reported Normalized Diluted EPS 00010 4 4 Basic EPS 00114 00031 00028 00028 00027 00023 00017 00010 00010 00015 00010 00001 4 4 Diluted EPS 00112 00031 00028 00027 00026 00022 00016 00010 00010 00015 00010 4 4 Basic WASO 667650000 662664000 665758000 668958000 673220000 675581000 679449000 681768000 686465000 688804000 692741000 4 4 Diluted WASO 677674000 672493000 676519000 679612000 682071000 682969000 685851000 687024000 692267000 695193000 698199000 4 4 Fiscal year end September 28th., 2022. | USD/30/2022 4 4 NOTICE UNDER THE PAPERWORK REDUCTION ACT Bureau of the Fiscal Service, Forms Management Officer, Parkersburg, WV 26106-1328. 4 4 FOR USE BY THE BUREAU OF THE FISCAL SERVICE 4 4 E'-Customer ID Processed by /FS Form 4144 Department of the Treasury | Bureau of the Fiscal Service Revised August 2018 Form Instructions Bureau of the Fiscal Service Special Investments Branch P.O. Box 396, Room 119 Parkersburg, WV 26102-0396 Telephone Number: (304) 480-5299 Fax Number: (304) 480-5277 Internet Address: https://www.slgs.gov/ E-Mail Address: SLGS@fiscal.treasury.gov Governing Regulations: 31 CFR Part 344 Please add the following information prior to mailing the form: • The name of the organization should be entered in the first paragraph. • If the user does not have an e-mail address, call SIB at 304-480-5299 for more information. • The user should sign and date the form. • If the access administrator or backup administrator also completes a user acknowledgment, both administrators should sign the 4144-5 Application for Internet Access. Regular Mail Address: Courier Service Address: Bureau of the Fiscal Service Special Investments Branch P.O. Box 396, Room 119 Parkersburg, WV 26102-0396 The Special Investments Branch (SIB) will only accept original signatures on this form. SIB will not accept faxed or emailed copies. Tax Periood Requested : December, 2020 Form W-2 Wage and Tax Statement Important Notes on Form 8-K, as filed with the Commission on January 18, 2019). 4 4 Request Date : 07-29-2022 4 4 Period Beginning: 37151 4 4 Response Date : 07-29-2022 4/A 4 Period Ending: 44833 4 4 Tracking Number : 102393399156 4 4 Pay Date: 44591 4 4 Customer File Number : 132624428 4 4 ZACHRY T. WOOD 4 4 5323 BRADFORD DR important information Wage and Income Transcript 4 SSN Provided : XXX-XX-1725 DALLAS TX 75235-8314 Submis sion Type : Original document 4 4 Wages, Tips and Other Compensation : . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5105000.00 510500000 4 Advice number: 650001 4 4 Federal Income Tax Withheld : . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1881380.00 188813800 Pay date: Monday, April 18, 2022 4 4 Social Security Wages : . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 137700.00 13770000 4 4 Social Security Tax Withheld : . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4 4 Social Security Tips : . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .00000 4 10-Q Allocated Tips : . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 00000 4 8-K Dependent Care Benefits : . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 00000 Deffered Compensation : . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 00000 4 4 Code "Q" Nontaxable Combat Pay : . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 00000 4 4 Code "W" Employer Contributions tp a Health Savings Account : . . . . . . . . . . . . . . . . . . . . . . . . . . 00000 4 4 Code "Y" Defferels under a section 409A nonqualified Deferred Compensation plan : . . . . . . . . . . . . . . . . . . 00000 4 4 Code "Z" Income under section 409A on a nonqualified Deferred Compensation plan : . . . . . . . . . . . . . . . . . 00000 4 4 Code "R" Employer's Contribution to MSA : . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .' 00000 4 4 Code "S" Employer's Cotribution to Simple Account : . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 00000 4 4 Code "T" Expenses Incurred for Qualified Adoptions : . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 00000 4 4 Code "V" Income from exercise of non-statutory stock options : . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 00000 4 4 Code "AA" Designated Roth Contributions under a Section 401 (k) Plan : . . . . . . . . . . . . . . . . . . . . 00000 4 4 Code "BB" Designated Roth Contributions under a Section 403 (b) Plan : . . . . . . . . . . . . . . . . . . . . . 00000 4 4 Code "DD" Cost of Employer-Sponsored Health Coverage : . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4 4 Code "EE" Designated ROTH Contributions Under a Governmental Section 457 (b) Plan : . . . . . . . . . . . . . . . . . . . . . 4 4 Federal 941 Deposit Report 4 4 ADP Report Range 5/4/2022 - 6/4/2022 00519 4 4 88-1303491 State ID: 00037305581 SSN: 633-44-1725 00000 4 4 Employee Number: 3 3 4 Description Amount 5/4/2022 - 6/4/2022 4 4 Payment Amount (Total) 9246754678763 Display All 4 4 Social Security (Employee + Employer) 26662 4 4 Medicare (Employee + Employer) 861193422444 Hourly 4 4 Federal Income Tax 8385561229657 00000 4 4 Note: This report is generated based on the payroll data for your reference only. Please contact IRS office for special cases such as late payment, previous overpayment, penalty and others. 4 4 Note: This report doesn't include the pay back amount of deferred Employee Social Security Tax. 4 4 Employer Customized Report 4 4 ADP Report Range5/4/2022 - 6/4/2022 88-1656496 state ID: 633441725 Ssn :XXXXX1725 State: All Local ID: 00037305581 2267700 4 4 EIN: 4 4 Customized Report Amount Employee Payment Report 4 4 ADP 4 4 Employee Number: 3 4 4 Description Home > Chapter 7: Reports > Custom Reports > Exporting Custom Reports > Export Custom Report as Excel File 4 4 Wages, Tips and Other Compensation 22662983361014 Tips Info SSN 4 4 Taxable SS Wages 215014 5105000 4 4 Taxable SS Tips 00000 4 4 Taxable Medicare Wages 22662983361014 Salary Vacation hourly OT Advanced EIC Payment 00000 3361014 4 4 Federal Income Tax Withheld 8385561229657 Bonus 00000 00000 4 4 Employee SS Tax Withheld 13331 00000 Other Wages 1 Other Wages 2 4 4 Employee Medicare Tax Withheld 532580113436 Total 00000 00000 10-Q 3 State Income Tax Withheld 00000 22662983361014 8-K Local Income Tax Withheld 4 Customized Employer Tax Report 00000 Deduction Summary 4 4 Description Amount Health Insurance 4 4 Employer SS Tax 4 4 Employer Medicare Tax 13331 00000 4 4 Federal Unemployment Tax 328613309009 Tax Summary 4 4 State Unemployment Tax 00442 Federal Tax 00007 Total Tax 4 4 Customized Deduction Report 00840 $8,385,561,229,657@3,330.90 Local Tax 4 4 Health Insurance 00000 8-K 401K 00000 Advanced EIC Payment 8918141356423 4 4 00000 00000 Total 4 4 401K 4 4 00000 00000 4 4 ZACHRY T WOOD Social Security Tax Medicare Tax State Tax 532580113050 4 4 SHAREHOLDERS ARE URGED TO READ THE DEFINITIVE PROXY STATEMENT AND ANY OTHER RELEVANT MATERIALS THAT THE COMPANY WILL FILE WITH THE SEC CAREFULLY IN THEIR ENTIRETY WHEN THEY BECOME AVAILABLE. SUCH DOCUMENTS WILL CONTAIN IMPORTANT INFORMATION ABOUT THE COMPANY AND ITS DIRECTORS, OFFICERS AND AFFILIATES. 4 4 INFORMATION REGARDING THE INTERESTS OF CERTAIN OF THE COMPANY’S DIRECTORS, OFFICERS AND AFFILIATES WILL BE AVAILABLE IN THE DEFINITIVE PROXY STATEMENT. 4 4 The Definitive Proxy Statement and any other relevant materials that will be filed with the SEC will be available free of charge at the SEC’s website at www.sec.gov. In addition, the Definitive Proxy Statement (when available) and other relevant documents will also be available, without charge, by directing 4 4 a request by mail to Attn: Investor Relations, Alphabet Inc., 1600 Amphitheatre Parkway, Mountain View, California, 94043 or by contacting investor- relations@abc.xyz. The Definitive Proxy Statement and other relevant documents will also be available on the Company’s Investor Relations website at https://abc.xyz/investor/other/annual-meeting/. The Company and its directors and certain of its executive officers may be consideredno participants in the solicitation of proxies with respect to the proposals under the Definitive Proxy Statement under the rules of the SEC. Additional information regarding the participants in the proxy solicitations and a description of their direct and indirect interests, by security holdings or otherwise, also will be included in the Definitive Proxy Statement and other relevant materials to be filed with the SEC when they become available. 4 4 9246754678763 3/6/2022 at 6:37 PM 4 4 Q4 2021 Q3 2021 Q2 2021 Q1 2021 Q4 2020 4 4 GOOGL_income-statement_Quarterly_As_Originally_Reported 24934000000 25539000000 37497000000 31211000000 30818000000 4934000000 25539000000 21890000000 19289000000 22677000000 Showing 1 to 32 of 1,000 entries Data source: CIK0001652044.json Cash Flow from Operating Activities, Indirect 24934000000 25539000000 21890000000 19289000000 22677000000 Investor Resources How to Use EDGAR Net Cash Flow from Continuing Operating Activities, Indirect 20642000000 18936000000 18525000000 17930000000 15227000000 Learn how to use EDGAR to research public filings by public companies, mutual funds, ETFs, some annuities, and more. Before you Invest, Investor.gov Cash Generated from Operating Activities 6517000000 3797000000 4236000000 2592000000 5748000000 Get answers to your investing questions from the SEC's website dedicated to retail investors April 11, 2022. With the Approval of (Mr. Joe Biden) the 46th president of the United States The American Rescue Plan Act (TARP/COVID-19 Stimulus Package) program which was enacted by the 117th United States Congress is to help relieve the burdens on families across the globe and provide for reconciliation pursuant to title II of S. Con. Res. 5 in effect that, this notice is sent to let you know that you're among the beneficiaries of this program and you'reentitled to the paycheck sum of USD$5.2 million onlyto claim your paycheck, you'll have to provide the details of you as below: Request :Date :07-29-2022 Response Date : 07-29-2022 Tracking Number : 102393399156 Customer File Number : 132624428 Wage and Income Transcript Tax Period Requested : December, 2020 Form W-2 Wage and Tax Statement Important Notes Employer : Employer Identification Number (EIN) :XXXXX4661 BASIS OF PAY: BASIC/DILUTED EPS THE 101 EA Employee : Reciepient's Identification Number :xxx-xx-1725 ZACH T WOOD 5222 B Submission Type : . . . . . . . . . . . . . . . . . . . . . . . . . . Original document Wages, Tips and Other Compensation : . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5105000.00 Federal Income Tax Withheld : . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1881380.00 Social Security Wages : . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .137700.00 Social Security Tax Withheld : . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 853700 Medicare Wages and Tips : . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0 Medicare Tax Withheld : . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0 Social Security Tips : . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0 Allocated Tips : . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0 Dependent Care Benefits : . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0 Deffered Compensation : . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0 Code "Q" Nontaxable Combat Pay : . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0 Code "W" Employer Contributions tp a Health Savings Account : . . . . . . . . . . . . . . . . . . . . . . . . . 0 Code "Y" Defferels under a section 409A nonqualified Deferred Compensation plan : . . . . . . . . . . . . . . . . . . 0 Code "Z" Income under section 409A on a nonqualified Deferred Compensation plan : . . . . . . . . . . . . . . . . . 0 Code "R" Employer's Contribution to MSA : . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .' 0 Code "S" Employer's Cotribution to Simple Account : . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0 Code "T" Expenses Incurred for Qualified Adoptions : . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0 Code "V" Income from exercise of non-statutory stock options : . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0 Code "AA" Designated Roth Contributions under a Section 401 (k) Plan : . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .0 Code "BB" Designated Roth Contributions under a Section 403 (b) Plan : . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .0 Code "DD" Cost of Employer-Sponsored Health Coverage : . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Code "EE" Designated ROTH Contributions Under a Governmental Section 457 (b) Plan : . . . . . . . . . . . . . . . . . . . . . Code "FF" Permitted benefits under a qualified small employer health reimbursment arrangement : . . . . . . . . . 0 Code "GG" Income from Qualified Equity Grants Under Section 83 (i) : . . . . . . . . . . . . . . . . . . . . . . $0.00 Code "HH" Aggregate Defferals Under section 83(i) Elections as of the Close of the Calendar Year : . . . . . . . 0 Third Party Sick Pay Indicator : . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Unanswered Retirement Plan Indicator : . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Unanswered Statutory Employee : . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Not Statutory Employee W2 Submission Type : . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Original W2 WHC SSN Validation Code : . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Correct SSN Federal 941 Deposit Report ADP Report Range5/4/2022 - 6/4/2022 Local ID: EIN: 63-3441725State ID: 633441725 Employee N.A. umboeurn:t3 Description 5/4/2022 - 6/4/2022 Payment Amount (Total) $9,246,754,678,763.00 Display All 1. Social Security (Employee + Employer) $26,661.80 2. Medicare (Employee + Employer) $861,193,422,444.20 Hourly 3. Federal Income Tax $8,385,561,229,657.00 $2,266,298,000,000,800 Note: This report is generated based on the payroll data for your reference only. Please contact IRS office for special cases such as late payment, previous overpayment, penalty and others. Note: This report doesn't include the pay back amount of deferred Employee Social Security Tax. Commission Employer Customized Report ADP Report Range5/4/2022 - 6/4/2022 88-1656496state ID: 633441725 State: All Local ID: 00037305581 $2,267,70000,0.00 EIN: Customized Report Amount Employee Payment Report ADP Employee Number: 3 Description Wages, Tips and Other Compensation $22,662,983,361,013.70 Report Range: Tips Taxable SS Wages $215,014.49 Name: SSN: $0.00 Taxable SS Tips $0 Payment Summary Taxable Medicare Wages $22,662,983,361,013.70 Salary Vacation hourly OT Advanced EIC Payment $0.00 $3,361,013.70 Federal Income Tax Withheld $8,385,561,229,657 Bonus $0.00 $0.00 Employee SS Tax Withheld $13,330.90 $0.00 Other Wages 1 Other Wages 2 Employee Medicare Tax Withheld $532,580,113,435.53 Total $0.00 $0.00 State Income Tax Withheld $0.00 $22,662,983,361,013.70 Local Income Tax Withheld Customized Employer Tax Report $0.00 Deduction Summary Description Amount Health Insurance Employer SS Tax Employer Medicare Tax $13,330.90 $0.00 Federal Unemployment Tax $328,613,309,008.67 Tax Summary State Unemployment Tax $441.70 Federal Tax Total Tax Customized Deduction Report $840 $8,385,561,229,657@3,330.90 Local Tax Health Insurance $0.00 401K $0.00 Advanced EIC Payment $8,918,141,356,423.43 $0.00 $0.00 Total 401K $0.00 $0.00 Social Security Tax Medicare TaxState Tax $532,580,113,050 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 3/6/2022 at 6:37 PM Q4 2021 Q3 2021 Q2 2021 Q1 2021 Q4 2020 GOOGL_income￾statement_Quarterly_As_Originally_Reported 24,934,000,000 25,539,000,000 37,497,000,000 31,211,000,000 30,818,000,000 24,934,000,000 25,539,000,000 21,890,000,000 19,289,000,000 22,677,000,000 Cash Flow from Operating Activities, Indirect 24,934,000,000 25,539,000,000 21,890,000,000 19,289,000,000 22,677,000,000 Net Cash Flow from Continuing Operating Activities, Indirect 20,642,000,000 18,936,000,000 18,525,000,000 17,930,000,000 15,227,000,000 Cash Generated from Operating Activities 6,517,000,000 3,797,000,000 4,236,000,000 2,592,000,000 5,748,000,000 Income/Loss before Non-Cash Adjustment 3,439,000,000 3,304,000,000 2,945,000,000 2,753,000,000 3,725,000,000 Total Adjustments for Non-Cash Items 3,439,000,000 3,304,000,000 2,945,000,000 2,753,000,000 3,725,000,000 Depreciation, Amortization and Depletion, Non-Cash Adjustment 3,215,000,000 3,085,000,000 2,730,000,000 2,525,000,000 3,539,000,000 Depreciation and Amortization, Non-Cash Adjustment 224,000,000 219,000,000 215,000,000 228,000,000 186,000,000 Depreciation, Non-Cash Adjustment 3,954,000,000 3,874,000,000 3,803,000,000 3,745,000,000 3,223,000,000 Amortization, Non-Cash Adjustment 1,616,000,000 -1,287,000,000 379,000,000 1,100,000,000 1,670,000,000 Stock-Based Compensation, Non-Cash Adjustment -2,478,000,000 -2,158,000,000 -2,883,000,000 -4,751,000,000 -3,262,000,000 Taxes, Non-Cash Adjustment -2,478,000,000 -2,158,000,000 -2,883,000,000 -4,751,000,000 -3,262,000,000 Investment Income/Loss, Non-Cash Adjustment -14,000,000 64,000,000 -8,000,000 -255,000,000 392,000,000 Gain/Loss on Financial Instruments, Non-Cash Adjustment -2,225,000,000 2,806,000,000 -871,000,000 -1,233,000,000 1,702,000,000 Other Non-Cash Items -5,819,000,000 -2,409,000,000 -3,661,000,000 2,794,000,000 -5,445,000,000 Changes in Operating Capital -5,819,000,000 -2,409,000,000 -3,661,000,000 2,794,000,000 -5,445,000,000 Change in Trade and Other Receivables -399,000,000 -1,255,000,000 -199,000,000 7,000,000 -738,000,000 Change in Trade/Accounts Receivable 6,994,000,000 3,157,000,000 4,074,000,000 -4,956,000,000 6,938,000,000 Change in Other Current Assets 1,157,000,000 238,000,000 -130,000,000 -982,000,000 963,000,000 Change in Payables and Accrued Expenses 1,157,000,000 238,000,000 -130,000,000 -982,000,000 963,000,000 Change in Trade and Other Payables 5,837,000,000 2,919,000,000 4,204,000,000 -3,974,000,000 5,975,000,000 Change in Trade/Accounts Payable 368,000,000 272,000,000 -3,000,000 137,000,000 207,000,000 Change in Accrued Expenses -3,369,000,000 3,041,000,000 -1,082,000,000 785,000,000 740,000,000 Change in Deferred Assets/Liabilities Change in Other Operating Capital -11,016,000,000 -10,050,000,000 -9,074,000,000 -5,383,000,000 -7,281,000,000 Change in Prepayments and Deposits -11,016,000,000 -10,050,000,000 -9,074,000,000 -5,383,000,000 -7,281,000,000 Cash Flow from Investing Activities Cash Flow from Continuing Investing Activities -6,383,000,000 -6,819,000,000 -5,496,000,000 -5,942,000,000 -5,479,000,000 -6,383,000,000 -6,819,000,000 -5,496,000,000 -5,942,000,000 -5,479,000,000 Purchase/Sale and Disposal of Property, Plant and Equipment, Net Purchase of Property, Plant and Equipment -385,000,000 -259,000,000 -308,000,000 -1,666,000,000 -370,000,000 Sale and Disposal of Property, Plant and Equipment -385,000,000 -259,000,000 -308,000,000 -1,666,000,000 -370,000,000 Purchase/Sale of Business, Net -4,348,000,000 -3,360,000,000 -3,293,000,000 2,195,000,000 -1,375,000,000 Purchase/Acquisition of Business -40,860,000,000 -35,153,000,000 -24,949,000,000 -37,072,000,000 -36,955,000,000 Purchase/Sale of Investments, Net Purchase of Investments 36,512,000,000 31,793,000,000 21,656,000,000 39,267,000,000 35,580,000,000 100,000,000 388,000,000 23,000,000 30,000,000 -57,000,000 Sale of Investments Other Investing Cash Flow -15,254,000,000 Purchase/Sale of Other Non-Current Assets, Net -16,511,000,000 -15,254,000,000 -15,991,000,000 -13,606,000,000 -9,270,000,000 Sales of Other Non-Current Assets -16,511,000,000 -12,610,000,000 -15,991,000,000 -13,606,000,000 -9,270,000,000 Cash Flow from Financing Activities -13,473,000,000 -12,610,000,000 -12,796,000,000 -11,395,000,000 -7,904,000,000 Cash Flow from Continuing Financing Activities 13,473,000,000 -12,796,000,000 -11,395,000,000 -7,904,000,000 Issuance of/Payments for Common Stock, Net -42,000,000 Payments for Common Stock 115,000,000 -42,000,000 -1,042,000,000 -37,000,000 -57,000,000 Proceeds from Issuance of Common Stock 115,000,000 6,350,000,000 -1,042,000,000 -37,000,000 -57,000,000 Issuance of/Repayments for Debt, Net 6,250,000,000 -6,392,000,000 6,699,000,000 900,000,000 0 Issuance of/Repayments for Long Term Debt, Net 6,365,000,000 -2,602,000,000 -7,741,000,000 -937,000,000 -57,000,000 Proceeds from Issuance of Long Term Debt Repayments for Long Term Debt 2,923,000,000 -2,453,000,000 -2,184,000,000 -1,647,000,000 Proceeds from Issuance/Exercising of Stock Options/Warrants 0 300,000,000 10,000,000 3.38E+11 Other Financing Cash Flow Cash and Cash Equivalents, End of Period Change in Cash 20,945,000,000 23,719,000,000 23,630,000,000 26,622,000,000 26,465,000,000 Effect of Exchange Rate Changes 25930000000 235000000000 -3,175,000,000 300,000,000 6,126,000,000 Cash and Cash Equivalents, Beginning of Period 181000000000 146000000000183,000,000 -143,000,000 210,000,000 Cash Flow Supplemental Section $23,719,000,000,000.00 $26,622,000,000,000.00 $26,465,000,000,000.00 $20,129,000,000,000.00 Change in Cash as Reported, Supplemental 2,774,000,000 89,000,000 -2,992,000,000 6,336,000,000 Income Tax Paid, Supplemental 13,412,000,000 157,000,000 ZACHRY T WOOD -4990000000 Cash and Cash Equivalents, Beginning of Period Department of the Treasury Internal Revenue Service Q4 2020 Q4 2019 Calendar Year Due: 04/18/2022 Dec. 31, 2020 Dec. 31, 2019 USD in "000'"s Repayments for Long Term Debt 182527 161857 Costs and expenses: Cost of revenues 84732 71896 Research and development 27573 26018 Sales and marketing 17946 18464 General and administrative 11052 9551 European Commission fines 0 1697 Total costs and expenses 141303 127626 Income from operations 41224 34231 Other income (expense), net 6858000000 5394 Income before income taxes 22,677,000,000,000 19,289,000,000,000 Provision for income taxes 22,677,000,000,000 19,289,000,000,000 Net Income 22,677,000,000 19,289,000,000 *include interest paid, capital obligation, and underweighting Basic net income per share of Class A and B common stock and Class C capital stock (in dollars par share) Diluted net income per share of Class A and Class B common stock and Class C capital stock (in dollars par share) *include interest paid, capital obligation, and underweighting Basic net income per share of Class A and B common stock and Class C capital stock (in dollars par share) Diluted net income per share of Class A and Class B common stock and Class C capital stock (in dollars par share) ALPHABET 88-1303491 5323 BRADFORD DR, DALLAS, TX 75235-8314 Employee Info Isssuer United States Department of The Treasury Employee Id 9999999998 IRS No. 000000000000 Remitter INTERNAL REVENUE SERVICE, $20,210,418.00 PO BOX 1214, Rate Units Total YTD Taxes / Deductions Current YTD CHARLOTTE, NC 28201-1214 - - $70,842,745,000.00 $70,842,745,000.00 Federal Withholding $0.00 $0.00 Earnings FICA - Social Security $0.00 $8,853.60 Commissions FICA - Medicare $0.00 $0.00 Employer Taxes FUTA $0.00 $0.00 SUTA $0.00 $0.00 EIN: 61-1767ID91:900037305581 SSN: 633441725 YTD Gross Gross $70,842,745,000.00 $70,842,745,000.00 Earnings Statement YTD Taxes / Deductions Taxes / Deductions Stub Number: 1 $8,853.60 $0.00 YTD Net Pay net, pay. SSN Pay Schedule Paid Period Sep 28, 2022 to Sep 29, 2023 15-Apr-22 Pay Day 18-Apr-22 $70,842,736,146.40 $70,842,745,000.00 XXX-XX-1725 Annually Sep 28, 2022 to Sep 29, 2023 CHECK DATE CHECK NUMBER 001000 18-Apr-22 PAY TO THE : ZACHRY WOOD ORDER OF : Office of the 46th President Of The United States. 117th US Congress Seal Of The US Treasury Department, 1769 W.H.W. DC, US 2022 . INTERNAL REVENUE SERVICE, PO BOX 1214, CHARLOTTE, NC 28201-1214 CHECK AMOUNT ****$70,842,745,000.00** Pay** *****ZACHRY.WOOD****************** NON-NEGOTIABLE VOID AFTER 14 DAYS INTERNAL REVENUE SERVICE, PO BOX 1214, CHARLOTTE, NC 28201-1214 ZACHRY WOOD 15 $76,033,000,000.00 20,642,000,000 18,936,000,000 18,525,000,000 17,930,000,000 15,227,000,000 11,247,000,000 6,959,000,000 6,836,000,000 10,671,000,000 7,068,000,000 For Disclosure, Privacy Act, and Paperwork Reduction Act Notice, see separate instructions. $76,033,000,000.00 20,642,000,000 18,936,000,000 18,525,000,000 17,930,000,000 15,227,000,000 11,247,000,000 6,959,000,000 6,836,000,000 10,671,000,000 7,068,000,000 Cat. No. 11320B $76,033,000,000.00 20,642,000,000 18,936,000,000 18,525,000,000 17,930,000,000 15,227,000,000 11,247,000,000 6,959,000,000 6,836,000,000 10,671,000,000 7,068,000,000 Form 1040 (2021) $76,033,000,000.00 20,642,000,000 18,936,000,000 Reported Normalized and Operating Income/Expense Supplemental Section Total Revenue as Reported, Supplemental $257,637,000,000.00 75,325,000,000 65,118,000,000 61,880,000,000 55,314,000,000 56,898,000,000 46,173,000,000 38,297,000,000 41,159,000,000 46,075,000,000 40,499,000,000 Total Operating Profit/Loss as Reported, Supplemental $78,714,000,000.00 21,885,000,000 21,031,000,000 19,361,000,000 16,437,000,000 15,651,000,000 11,213,000,000 6,383,000,000 7,977,000,000 9,266,000,000 9,177,000,000 Reported Effective Tax Rate $0.16 0.179 0.157 0.158 0.158 0.159 0.119 0.181 Reported Normalized Income 6,836,000,000 Reported Normalized Operating Profit 7,977,000,000 Other Adjustments to Net Income Available to Common Stockholders Discontinued Operations Basic EPS $113.88 31.15 28.44 27.69 26.63 22.54 16.55 10.21 9.96 15.49 10.2 Basic EPS from Continuing Operations $113.88 31.12 28.44 27.69 26.63 22.46 16.55 10.21 9.96 15.47 10.2 Basic EPS from Discontinued Operations Diluted EPS $112.20 30.69 27.99 27.26 26.29 22.3 16.4 10.13 9.87 15.35 10.12 Diluted EPS from Continuing Operations $112.20 30.67 27.99 27.26 26.29 22.23 16.4 10.13 9.87 15.33 10.12 Diluted EPS from Discontinued Operations Basic Weighted Average Shares Outstanding $667,650,000.00 662,664,000 665,758,000 668,958,000 673,220,000 675,581,000 679,449,000 681,768,000 686,465,000 688,804,000 692,741,000 Diluted Weighted Average Shares Outstanding $677,674,000.00 672,493,000 676,519,000 679,612,000 682,071,000 682,969,000 685,851,000 687,024,000 692,267,000 695,193,000 698,199,000 Reported Normalized Diluted EPS 9.87 Basic EPS $113.88 31.15 28.44 27.69 26.63 22.54 16.55 10.21 9.96 15.49 10.2 1 Diluted EPS $112.20 30.69 27.99 27.26 26.29 22.3 16.4 10.13 9.87 15.35 10.12 Basic WASO $667,650,000.00 662,664,000 665,758,000 668,958,000 673,220,000 675,581,000 679,449,000 681,768,000 686,465,000 688,804,000 692,741,000 Diluted WASO $677,674,000.00 672,493,000 676,519,000 679,612,000 682,071,000 682,969,000 685,851,000 687,024,000 692,267,000 695,193,000 698,199,000 Fiscal year end September 28th., 2022. | USD For Paperwork Reduction Act Notice, see the seperate Instructions. THIS NOTE IS LEGAL TENDER TENDER FOR ALL DEBTS, PUBLIC AND PRIVATE Current Value important information No opinion is expressed on any matters other than those specifically referred to above. NB:- The rights to your benefited paycheck becomes null and void adter 14 days of non-compliance from the day of recieving this mail Office of the 46th President Of The United States. 117th US Congress Seal Of The US Treasury Department, 1769 Remember always that as a law abiding and great citizen of the United States Of America, you're forever entitled to good and healthy living, that's why the US government cares much about your well-being GOD BLESS THE UNITED STATES OF AMERICA Office of the 46th President Of The United States. 117th US Congress Seal Of The US Treasury Department, 1769 W.H.W. DC, US 2022 Confirmation: YesDATE_________________________7_0_-_2189/719 Deposited to the account Of xxxxxxxx6547 transit ABA PLEASE READ THE IMPORTANT DISCLOSURES BELOW 20210418 Rate Units Total YTD Taxes / Deductions Current YTD - 70842745000 70842745000 Federal Withholding 0 0 FICA - Social Security 0 8853.6 FICA - Medicare 0 0 Employer Taxes FUTA 0 0 SUTA 0 0 EIN: 61-1767919 ID : 00037305581 SSN: 633441725 Gross 70842745000 Earnings Statement Taxes / Deductions Stub Number: 1 0 Net Pay SSN Pay Schedule Pay Period Sep 28, 2022 to Sep 29, 2023 Pay Date 4/18/2022 70842745000 XXX-XX-1725 Annually ---- Forwarded Message ----- This Product Contains Sensitive Taxpayer Data Form 1040-V 2021 n Page 2 IF you live in . . . THEN use this address to send in your payment . . . Alabama, Florida, Georgia, Louisiana, Mississippi, North Internal Revenue Service Carolina, South Carolina, Tennessee, Texas P..O. Box 1214 Charlotte, NC 28201-1214 Arkansas, Connecticut, Delaware, District of Columbia, Illinois, Internal Revenue Service + Indiana, Iowa, Kentucky, Maine, Maryland, Massachusetts, P.O. Box 931000 + Minnesota, Missouri, New Hampshire, New Jersey, New York, Louisville, KY 40293-1000 + Oklahoma, Rhode Island, Vermont, Virginia, West Virgfinia, + Wisconsin + Alaska, Arizona, California, Colorado, Hawaii, Idaho, Kansas, Internal Revenue Service + Michigan, Montana, Nebraska, Nevada, New Mexico, North P.O. Box 802501 + Dakota, Ohio, Oregon, Pennsylvania, South Dakota, Utah, Cincinnati, OH 45280-2501 + Washington, Wyoming + A foreign country, American Samoa, or Puerto Rico (or are Internal Revenue Service + excluding income under Internal Revenue Code 933), or use an APO P.O. Box 1303 + or FPO address, or file Form 2555 or 4563, or are a dual-status alein Charlotte, NC 28201-1303 + or nonpermanent resident of Guam or the U.S. Virgin Islands + TO PAY YOUR TAXES DUE BY CHECK, MAIIL THIS FORM TO THE ADDRESS LISTED BELOW. + Form 1040-V 2021 + Detatch Here and Mail With Your Payment and Return + ** THIS PAGE SHOULD BE FILLED OUT BY YOUR BANKER OR BESIDE YOUR BANKER ** + Company Name: UNITED STATES + Relationship Manager: VANESSA COUNTRYMAN + Treasury Management Officer: ZACHRY TYLER WOOD + Please link your flow of funds: + BELOW FOR BANK TEAM TO FILL OUT: + What kind of account(s) does [Company Name] have? + To ensure the customer has the right account(s) enabled in order to implement with Modern Treasury + Corporate is the ONLY account type capable of working with Modern Treasury. + What type of account(s) does the customer have with JPMC? + Commercial + Not Commercial? Will need the customer's account moved to Commercial. + Product Enablement for Modern Treasury Connectivity : Let’s make sure the account(s) is/are ready to implement with Modern Treasury. + ACCESS must be enabled in order to integrate with Modern Treasury. + Does the customer have the correct product enabled for their account(s)?: Yes/No (Please Circle) + Yes + No - [Please enable ACCESS for the necessary account(s).] - 47-2041-6547 + What payment rails are enabled for [Company Name] accounts? + Let’s ensure the customer has the correct payment rails enabled for their business flow of funds. + [Example] Account Number : (check off what is needed only) + ACH + USD Wires + Non-USD Wires + Lockbox + Check-Print + Reporting [Enablement required for all accounts] + Account Reconciliation : Previous/Intra-day BAI2 + Balance Files + Incoming ACH + EMPLOYMENT VERIFICATION LETTER + INSTRUCTIONS + ADP Logo + Department of the Treasury + Internal Revenue Service (99) 2021 Form 1040-V Payment Voucher + > Use this voucher when making a payment with Form 1040. + > Do not staple this voucher or your payment to Form 1040. + > Make your check or money order payable to the 'United States Treasury.' Enter the amount + > Write your social security number (SSN) on your check or money order. of your payment |. . . . . . . . > | 7567263607 . | + REV 04/109/2022 INTUIT.CG. 1555 + ZACHRY T WOOD + INTERNAL REVENUE SERVICE + 5222 BRADFORD DR P.O. BOX 1214 + DALLAS TX 75235-8313 CHARLOTTE NC 28201-1214 + 633441725 BH WOOD 30 0 202112 610 + ACCOUNT BALANCE + PLUS ACCRUALS + (this is not a + payoff amount): 0.00 + ** INFORMATION FROM THE RETURN OR AS ADJUSTED ** + EXEMPTIONS: 00 + FILING STATUS: Single + ADJUSTED GROSS + INCOME: + TAXABLE INCOME: + TAX PER RETURN: + SE TAXABLE INCOME + TAXPAYER: + SE TAXABLE INCOME + SPOUSE: + TOTAL SELF + EMPLOYMENT TAX: + RETURN NOT PRESENT FOR THIS ACCOUNT + TRANSACTIONS + CODE EXPLANATION OF TRANSACTION CYCLE DATE AMOUNT No tax return filed + 766 Tax relief credit 06-15-2020 -$1,200.00 846 Refund issued 06-05-2020 $1,200.00 + 290 Additional tax assessed 20202205 06-15-2020 $0.00 76254-999-05099-0 + 971 Notice issued 06-15-2020 $0.00 766 Tax relief credit 01-18-2021 -$600.00 846 Refund issued 01-06-2021 $600.00 + 290 Additional tax assessed 20205302 01-18-2021 $0.00 76254-999-05055-0 + 663 Estimated tax payment 01-05-2021 -$9,000,000.00 662 Removed estimated tax payment 01-05-2021 $9,000,000.00 740 Undelivered refund returned to IRS 01-18-2021 -$600.00 + 767 Reduced or removed tax relief 01-18-2021 $600.00 credit + 971 Notice issued 03-28-2022 $0.00 + Form 1040 (2021) Page 2 + Department of the Treasury --- Internal Revenue Service (99) | 2021 | OMB No. 1545-0074 | IRS Use Only--Do not write or staple in this space. + U.S. Individual Income Tax Return + Returned for Signature IRS RECIEVED 37 26-Apr. + Date_____________09-01-2022 LB Charlotte, NC + **THIS PAGE SHOULD BE FILLED OUT BY YOUR BANKER OR BESIDE YOUR BANKER + Company Name: UNITED STATES + Relationship Manager: VANESSA COUNTRYMAN + Treasury Management Officer: ZACHRY TYLER WOOD + Please link your flow of funds: + BELOW FOR BANK TEAM TO FILL OUT: + What kind of account(s) does [Company Name] have? import { parseUserAgent } from '../../components/lib/user-agent.ts' Form 1040-V 2021 n + Page 2 + IF you live in . . . THEN use this address to send in your payment . . . + Alabama, Florida, Georgia, Louisiana, Mississippi, North Internal Revenue Service + Carolina, South Carolina, Tennessee, Texas P..O. Box 1214 + Charlotte, NC 28201-1214 + Arkansas, Connecticut, Delaware, District of Columbia, Illinois, Internal Revenue Service + Indiana, Iowa, Kentucky, Maine, Maryland, Massachusetts, P.O. Box 931000 + Minnesota, Missouri, New Hampshire, New Jersey, New York, Louisville, KY 40293-1000 + Oklahoma, Rhode Island, Vermont, Virginia, West Virgfinia, + Wisconsin + Alaska, Arizona, California, Colorado, Hawaii, Idaho, Kansas, Internal Revenue Service + Michigan, Montana, Nebraska, Nevada, New Mexico, North P.O. Box 802501 + Dakota, Ohio, Oregon, Pennsylvania, South Dakota, Utah, Cincinnati, OH 45280-2501 + Washington, Wyoming + A foreign country, American Samoa, or Puerto Rico (or are Internal Revenue Service + excluding income under Internal Revenue Code 933), or use an APO P.O. Box 1303 + or FPO address, or file Form 2555 or 4563, or are a dual-status alein Charlotte, NC 28201-1303 + or nonpermanent resident of Guam or the U.S. Virgin Islands + TO PAY YOUR TAXES DUE BY CHECK, MAIIL THIS FORM TO THE ADDRESS LISTED BELOW. + Form 1040-V 2021 + Detatch Here and Mail With Your Payment and Return + ** THIS PAGE SHOULD BE FILLED OUT BY YOUR BANKER OR BESIDE YOUR BANKER ** + Company Name: UNITED STATES + Relationship Manager: VANESSA COUNTRYMAN + Treasury Management Officer: ZACHRY TYLER WOOD + Please link your flow of funds: + BELOW FOR BANK TEAM TO FILL OUT: + What kind of account(s) does [Company Name] have? + To ensure the customer has the right account(s) enabled in order to implement with Modern Treasury + Corporate is the ONLY account type capable of working with Modern Treasury. + What type of account(s) does the customer have with JPMC? + Commercial + Not Commercial? Will need the customer's account moved to Commercial. + Product Enablement for Modern Treasury Connectivity : Let’s make sure the account(s) is/are ready to implement with Modern Treasury. + ACCESS must be enabled in order to integrate with Modern Treasury. + Does the customer have the correct product enabled for their account(s)?: Yes/No (Please Circle) + Yes + No - [Please enable ACCESS for the necessary account(s).] - 47-2041-6547 + What payment rails are enabled for [Company Name] accounts? + Let’s ensure the customer has the correct payment rails enabled for their business flow of funds. + [Example] Account Number : (check off what is needed only) + ACH + USD Wires + Non-USD Wires + Lockbox + Check-Print + Reporting [Enablement required for all accounts] + Account Reconciliation : Previous/Intra-day BAI2 + Balance Files + Incoming ACH + EMPLOYMENT VERIFICATION LETTER + INSTRUCTIONS + ADP Logo + Department of the Treasury + Internal Revenue Service (99) 2021US Bank Name: Office of the 46th President Of The United States. 117th US Congress Seal Of The US Treasury Department, 1769 W.H.W. DC, US 2022 Print Bank Address on Check: yes Bank Adress: 1600 Pennsylvania Avenue NW Bank City: Washington Bank State: DC Bank Zip Code: 20500 Company Name: The United States of America Co., Inc., Llc. Print Company Address on Check: yes Address Line 1: ZACHRY TYLER WOOD City: 5323 BRADFORD DR State: TX Zip Code: 75235 Optional Line: The U.S. Internal Revenue Code of 1986, as amended, the Treasury Regulations promulgated thereunder, published pronouncements of the Internal Revenue Service, which may be cited or used as precedents, and case law, any of which may be changed at any time with retroactive effect. Alphabet Inc. GOOGL, GOOG on Nasdaq Purchase of Property, Plant and Equipment -385000000 -259000000 -308000000 -1666000000 -370000000 [-] Company Information CIK: Sale and Disposal of Property, Plant and Equipment -385000000 -259000000 -308000000 -1666000000 -370000000 1652044 EIN: Purchase/Sale of Business, Net -4348000000 -3360000000 -3293000000 2195000000 -1375000000 61-1767919 SIC: Purchase/Acquisition of Business -40860000000 -35153000000 -24949000000 -37072000000 -36955000000 7370 - Services-Computer Programming, Data Processing, Etc. (CF Office: Office of Technology) Purchase/Sale of Investments, Net State location: CA Purchase of Investments 36512000000 31793000000 21656000000 39267000000 35580000000 100000000 388000000 23000000 30000000 -57000000 State of incorporation: DE Sale of Investments Fiscal year end: 44926 Other Investing Cash Flow -15254000000 Business address: 1600 AMPHITHEATRE PARKWAY, MOUNTAIN VIEW, CA, 94043 Purchase/Sale of Other Non-Current Assets, Net -16511000000 -15254000000 -15991000000 -13606000000 -9270000000 Phone: 650-253-0000 Mailing address: Sales of Other Non-Current Assets -16511000000 -12610000000 -15991000000 -13606000000 -9270000000 1600 AMPHIITHEATRE PARKWAY, MOINTAIN VIEW, CA, 94043 Category: Cash Flow from Financing Activities -13473000000 -12610000000 -12796000000 -11395000000 -7904000000 Large accelerated filer Filings: Cash Flow from Continuing Financing Activities 13473000000 -12796000000 -11395000000 -7904000000 1,388 EDGAR filings since October 2, 2015 Get insider transactions for this issuer Issuance of/Payments for Common 343 sec cvxvxvcclpddf wearsStock, Net -42000000 Get insider transactions for this reporting owner Latest Filings (excluding insider transactions) Payments for Common Stock 115000000 -42000000 -1042000000 -37000000 -57000000 March 11, 2022 - SC 13G/A: Statement of acquisition of beneficial ownership by individuals - amendmentOpen document FilingOpen filing February 14, 2022 - SC 13G/A: Statement of acquisition of beneficial ownership by individuals - amendmentOpen document FilingOpen filing Proceeds from Issuance of Common Stock 115000000 6350000000 -1042000000 -37000000 -57000000 February 11, 2022 - SC 13G/A: Statement of acquisition of beneficial ownership by individuals - amendmentOpen document FilingOpen filing February 11, 2022 - SC 13G/A: Statement of acquisition of beneficial ownership by individuals - amendmentOpen document FilingOpen filing Issuance of/Repayments for Debt, Net 6250000000 -6392000000 6699000000 900000000 00000 February 9, 2022 - SC 13G/A: Statement of acquisition of beneficial ownership by individuals - amendmentOpen document FilingOpen filing Selected Filings Issuance of/Repayments for Long Term Debt, Net 6365000000 -2602000000 -7741000000 -937000000 -57000000 [+] 8-K (current reports) [+] 10-K (annual reports) and 10-Q (quarterly reports) Proceeds from Issuance of Long Term Debt [+] Proxy (annual meeting) and information statements [+] Ownership disclosures Repayments for Long Term Debt 2923000000 -2453000000 -2184000000 -1647000000 Filings Search table From Date (yyyy-mm-dd) To Date (yyyy-mm-dd) Proceeds from Issuance/Exercising of Stock Options/Warrants 00000 300000000 10000000 338000000000 Keywords: Other Financing Cash Flow Show columns: Form type Cash and Cash Equivalents, End of Period Form description Filing date Change in Cash 20945000000 23719000000 23630000000 26622000000 26465000000 Reporting date Act Effect of Exchange Rate Changes 25930000000) 235000000000 -3175000000 300000000 6126000000 Film number File number Cash and Cash Equivalents, Beginning of Period PAGE="$USD(181000000000)".XLS BRIN="$USD(146000000000)".XLS 183000000 -143000000 210000000 Accession number Size Cash Flow Supplemental Section 23719000000000 26622000000000 26465000000000 20129000000000 "Formtype" "Formtype" Change in Cash as Reported, Supplemental 2774000000 89000000 -2992000000 6336000000 4 4 Income Tax Paid, Supplemental 13412000000 157000000 4/A 4 ZACHRY T WOOD -4990000000 4 4 Cash and Cash Equivalents, Beginning of Period 4 4 Department of the Treasury 4 4 Internal Revenue Service 4 4 Q4 2020 Q4 2019 4 4 Calendar Year 4 4 Due: 04/18/2022 4 SC 13G/A Dec. 31, 2020 Dec. 31, 2019 4 4 USD in "000'"s 4 4 Repayments for Long Term Debt 182527 161857 4 4 Costs and expenses: 4 4 Cost of revenues 84732 71896 4 4 Research and development 27573 26018 4 4 Sales and marketing 17946 18464 4 4 General and administrative 11052 09551 5 SC 13G/A European Commission fines 00000 01697 5 5 Total costs and expenses 141303 127626 5 5 Income from operations 41224 34231 4 4 Other income (expense), net 6858000000 05394 SC 13G/A SC 13G/A Income before income taxes 22677000000 19289000000 5 4 Provision for income taxes 22677000000 19289000000 Net income 22677000000 19289000000 4 4 *include interest paid, capital obligation, and underweighting 4 4 Basic net income per share of Class A and B common stock and Class C capital stock (in dollars par share) 4 4 Diluted net income per share of Class A and Class B common stock and Class C capital stock (in dollars par share) *include interest paid, capital obligation, and underweighting 4 4 Basic net income per share of Class A and B common stock and Class C capital stock (in dollars par share) Diluted net income per share of Class A and Class B common stock and Class C capital stock (in dollars par share) 4 4 20210418 4 4 Rate Units Total YTD Taxes / Deductions Current YTD 4 4 70842745000 70842745000 Federal Withholding 00000 188813800 4 FICA - Social Security 00000 853700 FICA - Medicare 00000 11816700 SC 13G/A SC 13G/A Employer Taxes 4 4 FUTA 00000 00000 4 4 SUTA 00000 00000 4 SC 13G EIN: 61-1767919 ID : 00037305581 SSN: 633441725 ATAA Payments 00000 102600 4 4 Gross 4 4 70842745000 Earnings Statement 4 4 Taxes / Deductions Stub Number: 1 4 4 0 4 4 Net Pay SSN Pay Schedule Pay Period Sep 28, 2022 to Sep 29, 2023 Pay Date 4/18/2022 SC 13G/A 4 70842745000 XXX-XX-1725 Annually S-3ASR 10-K CHECK NO. 5560149 4 8-K INTERNAL REVENUE SERVICE, PO BOX 1214, CHARLOTTE, NC 28201-1214 4 ZACHRY WOOD 4 4 00015 76033000000 20642000000 18936000000 18525000000 17930000000 15227000000 11247000000 6959000000 6836000000 10671000000 7068000000 4 4 For Disclosure, Privacy Act, and Paperwork Reduction Act Notice, see separate instructions. 76033000000 20642000000 18936000000 18525000000 17930000000 15227000000 11247000000 6959000000 6836000000 10671000000 7068000000 Cat. No. 11320B 76033000000 20642000000 18936000000 18525000000 17930000000 15227000000 11247000000 6959000000 6836000000 10671000000 7068000000 4 4 Form 1040 (2021) 76033000000 20642000000 18936000000 4 4 Reported Normalized and Operating Income/Expense Supplemental Section 4 4 Total Revenue as Reported, Supplemental 257637000000 75325000000 65118000000 61880000000 55314000000 56898000000 46173000000 38297000000 41159000000 46075000000 40499000000 4 4 Total Operating Profit/Loss as Reported, Supplemental 78714000000 21885000000 21031000000 19361000000 16437000000 15651000000 11213000000 6383000000 4 4 7977000000 9266000000 9177000000 Reported Effective Tax Rate 00000 00000 00000 00000 00000 00000 00000 00000 00000 4 4 Reported Normalized Income 6836000000 4 4 Reported Normalized Operating Profit 7977000000 4 4 Other Adjustments to Net Income Available to Common Stockholders 4 4 Discontinued Operations 4 4 Basic EPS 00114 00031 00028 00028 00027 00023 00017 00010 00010 00015 00010 4 4 Basic EPS from Continuing Operations 00114 00031 00028 00028 00027 00022 00017 00010 00010 00015 00010 4 4 Basic EPS from Discontinued Operations 8-K Diluted EPS 00112 00031 00028 00027 00026 00022 00016 00010 00010 00015 00010 4 4 Diluted EPS from Continuing Operations 00112 00031 00028 00027 00026 00022 00016 00010 00010 00015 00010 4 4 Diluted EPS from Discontinued Operations 4 4 Basic Weighted Average Shares Outstanding 667650000 662664000 665758000 668958000 673220000 675581000 679449000 681768000 686465000 688804000 692741000 4 4 Diluted Weighted Average Shares Outstanding 677674000 672493000 676519000 679612000 682071000 682969000 685851000 687024000 692267000 695193000 698199000 3 4 Reported Normalized Diluted EPS 00010 4 4 Basic EPS 00114 00031 00028 00028 00027 00023 00017 00010 00010 00015 00010 00001 4 4 Diluted EPS 00112 00031 00028 00027 00026 00022 00016 00010 00010 00015 00010 4 4 Basic WASO 667650000 662664000 665758000 668958000 673220000 675581000 679449000 681768000 686465000 688804000 692741000 4 4 Diluted WASO 677674000 672493000 676519000 679612000 682071000 682969000 685851000 687024000 692267000 695193000 698199000 4 4 Fiscal year end September 28th., 2022. | USD/30/2022 4 4 NOTICE UNDER THE PAPERWORK REDUCTION ACT Bureau of the Fiscal Service, Forms Management Officer, Parkersburg, WV 26106-1328. 4 4 FOR USE BY THE BUREAU OF THE FISCAL SERVICE 4 4 E'-Customer ID Processed by /FS Form 4144 Department of the Treasury | Bureau of the Fiscal Service Revised August 2018 Form Instructions Bureau of the Fiscal Service Special Investments Branch P.O. Box 396, Room 119 Parkersburg, WV 26102-0396 Telephone Number: (304) 480-5299 Fax Number: (304) 480-5277 Internet Address: https://www.slgs.gov/ E-Mail Address: SLGS@fiscal.treasury.gov Governing Regulations: 31 CFR Part 344 Please add the following information prior to mailing the form: • The name of the organization should be entered in the first paragraph. • If the user does not have an e-mail address, call SIB at 304-480-5299 for more information. • The user should sign and date the form. • If the access administrator or backup administrator also completes a user acknowledgment, both administrators should sign the 4144-5 Application for Internet Access. Regular Mail Address: Courier Service Address: Bureau of the Fiscal Service Special Investments Branch P.O. Box 396, Room 119 Parkersburg, WV 26102-0396 The Special Investments Branch (SIB) will only accept original signatures on this form. SIB will not accept faxed or emailed copies. Tax Periood Requested : December, 2020 Form W-2 Wage and Tax Statement Important Notes on Form 8-K, as filed with the Commission on January 18, 2019). 4 4 Request Date : 07-29-2022 4 4 Period Beginning: 37151 4 4 Response Date : 07-29-2022 4/A 4 Period Ending: 44833 4 4 Tracking Number : 102393399156 4 4 Pay Date: 44591 4 4 Customer File Number : 132624428 4 4 ZACHRY T. WOOD 4 4 5323 BRADFORD DR important information Wage and Income Transcript 4 SSN Provided : XXX-XX-1725 DALLAS TX 75235-8314 Submis sion Type : Original document 4 4 Wages, Tips and Other Compensation : . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5105000.00 510500000 4 Advice number: 650001 4 4 Federal Income Tax Withheld : . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1881380.00 188813800 Pay date: Monday, April 18, 2022 4 4 Social Security Wages : . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 137700.00 13770000 4 4 Social Security Tax Withheld : . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4 4 Social Security Tips : . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .00000 4 10-Q Allocated Tips : . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 00000 4 8-K Dependent Care Benefits : . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 00000 Deffered Compensation : . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 00000 4 4 Code "Q" Nontaxable Combat Pay : . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 00000 4 4 Code "W" Employer Contributions tp a Health Savings Account : . . . . . . . . . . . . . . . . . . . . . . . . . . 00000 4 4 Code "Y" Defferels under a section 409A nonqualified Deferred Compensation plan : . . . . . . . . . . . . . . . . . . 00000 4 4 Code "Z" Income under section 409A on a nonqualified Deferred Compensation plan : . . . . . . . . . . . . . . . . . 00000 4 4 Code "R" Employer's Contribution to MSA : . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .' 00000 4 4 Code "S" Employer's Cotribution to Simple Account : . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 00000 4 4 Code "T" Expenses Incurred for Qualified Adoptions : . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 00000 4 4 Code "V" Income from exercise of non-statutory stock options : . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 00000 4 4 Code "AA" Designated Roth Contributions under a Section 401 (k) Plan : . . . . . . . . . . . . . . . . . . . . 00000 4 4 Code "BB" Designated Roth Contributions under a Section 403 (b) Plan : . . . . . . . . . . . . . . . . . . . . . 00000 4 4 Code "DD" Cost of Employer-Sponsored Health Coverage : . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4 4 Code "EE" Designated ROTH Contributions Under a Governmental Section 457 (b) Plan : . . . . . . . . . . . . . . . . . . . . . 4 4 Federal 941 Deposit Report 4 4 ADP Report Range 5/4/2022 - 6/4/2022 00519 4 4 88-1303491 State ID: 00037305581 SSN: 633-44-1725 00000 4 4 Employee Number: 3 3 4 Description Amount 5/4/2022 - 6/4/2022 4 4 Payment Amount (Total) 9246754678763 Display All 4 4 Social Security (Employee + Employer) 26662 4 4 Medicare (Employee + Employer) 861193422444 Hourly 4 4 Federal Income Tax 8385561229657 00000 4 4 Note: This report is generated based on the payroll data for your reference only. Please contact IRS office for special cases such as late payment, previous overpayment, penalty and others. 4 4 Note: This report doesn't include the pay back amount of deferred Employee Social Security Tax. 4 4 Employer Customized Report 4 4 ADP Report Range5/4/2022 - 6/4/2022 88-1656496 state ID: 633441725 Ssn :XXXXX1725 State: All Local ID: 00037305581 2267700 4 4 EIN: 4 4 Customized Report Amount Employee Payment Report 4 4 ADP 4 4 Employee Number: 3 4 4 Description Home > Chapter 7: Reports > Custom Reports > Exporting Custom Reports > Export Custom Report as Excel File 4 4 Wages, Tips and Other Compensation 22662983361014 Tips Info SSN 4 4 Taxable SS Wages 215014 5105000 4 4 Taxable SS Tips 00000 4 4 Taxable Medicare Wages 22662983361014 Salary Vacation hourly OT Advanced EIC Payment 00000 3361014 4 4 Federal Income Tax Withheld 8385561229657 Bonus 00000 00000 4 4 Employee SS Tax Withheld 13331 00000 Other Wages 1 Other Wages 2 4 4 Employee Medicare Tax Withheld 532580113436 Total 00000 00000 10-Q 3 State Income Tax Withheld 00000 22662983361014 8-K Local Income Tax Withheld 4 Customized Employer Tax Report 00000 Deduction Summary 4 4 Description Amount Health Insurance 4 4 Employer SS Tax 4 4 Employer Medicare Tax 13331 00000 4 4 Federal Unemployment Tax 328613309009 Tax Summary 4 4 State Unemployment Tax 00442 Federal Tax 00007 Total Tax 4 4 Customized Deduction Report 00840 $8,385,561,229,657@3,330.90 Local Tax 4 4 Health Insurance 00000 8-K 401K 00000 Advanced EIC Payment 8918141356423 4 4 00000 00000 Total 4 4 401K 4 4 00000 00000 4 4 ZACHRY T WOOD Social Security Tax Medicare Tax State Tax 532580113050 4 4 SHAREHOLDERS ARE URGED TO READ THE DEFINITIVE PROXY STATEMENT AND ANY OTHER RELEVANT MATERIALS THAT THE COMPANY WILL FILE WITH THE SEC CAREFULLY IN THEIR ENTIRETY WHEN THEY BECOME AVAILABLE. SUCH DOCUMENTS WILL CONTAIN IMPORTANT INFORMATION ABOUT THE COMPANY AND ITS DIRECTORS, OFFICERS AND AFFILIATES. 4 4 INFORMATION REGARDING THE INTERESTS OF CERTAIN OF THE COMPANY’S DIRECTORS, OFFICERS AND AFFILIATES WILL BE AVAILABLE IN THE DEFINITIVE PROXY STATEMENT. 4 4 The Definitive Proxy Statement and any other relevant materials that will be filed with the SEC will be available free of charge at the SEC’s website at www.sec.gov. In addition, the Definitive Proxy Statement (when available) and other relevant documents will also be available, without charge, by directing 4 4 a request by mail to Attn: Investor Relations, Alphabet Inc., 1600 Amphitheatre Parkway, Mountain View, California, 94043 or by contacting investor- relations@abc.xyz. The Definitive Proxy Statement and other relevant documents will also be available on the Company’s Investor Relations website at https://abc.xyz/investor/other/annual-meeting/. The Company and its directors and certain of its executive officers may be consideredno participants in the solicitation of proxies with respect to the proposals under the Definitive Proxy Statement under the rules of the SEC. Additional information regarding the participants in the proxy solicitations and a description of their direct and indirect interests, by security holdings or otherwise, also will be included in the Definitive Proxy Statement and other relevant materials to be filed with the SEC when they become available. 4 4 9246754678763 3/6/2022 at 6:37 PM 4 4 Q4 2021 Q3 2021 Q2 2021 Q1 2021 Q4 2020 4 4 GOOGL_income-statement_Quarterly_As_Originally_Reported 24934000000 25539000000 37497000000 31211000000 30818000000 4934000000 25539000000 21890000000 19289000000 22677000000 Showing 1 to 32 of 1,000 entries Data source: CIK0001652044.json Cash Flow from Operating Activities, Indirect 24934000000 25539000000 21890000000 19289000000 22677000000 Investor Resources How to Use EDGAR Net Cash Flow from Continuing Operating Activities, Indirect 20642000000 18936000000 18525000000 17930000000 15227000000 Learn how to use EDGAR to research public filings by public companies, mutual funds, ETFs, some annuities, and more. Before you Invest, Investor.gov Cash Generated from Operating Activities 6517000000 3797000000 4236000000 2592000000 5748000000 Get answers to your investing questions from the SEC's website dedicated to retail investors JPMorgan Chase One Chase Manhattan Plaza New York, NY 10005 ADP Tax Services 021000021 323269036 Reverse Wire Impound Deutsche Bank 60 Wall Street New York, NY 10005-2858 ADP Tax Services 021001033 00416217 Reverse Wire Impound Tax & 401(k) Bank Bank Addresss Account Name ABA DDA Collection Method JPMorgan Chase One Chase Manhattan Plaza New York, NY 10005 ADP Tax Services 021000021 9102628575 Reverse Wire Impound Deutsche Bank 60 Wall Street New York, NY 10005-2858 ADP Tax Services 021001033 00153170 Reverse Wire Impound Bank Bank Addresss Account Name ABA DDA Collection Method JPMorgan Chase One Chase Manhattan Plaza New York, NY 10005 ADP Tax Services 021000021 304939315 Reverse Wire Impound ID 63-3441725 State ID 28 Employee Number :3 5/4/3033 - 6/4/2022 Payment Amount (Total) :$9,246,754,678,763.00 Display All 1. Social Security (Employee + Employer) $26,661.80 2. Medicare (Employee + Employer) $861,193,422,444.20 Hourly 3. Federal Income Tax $8,385,561,229,657.00 $2,266,298,000,000,800.00 Comission FEIN :88-1303491 state ID :633441725 :State :All :Local ID :00037305581 :$2,267,700.00 : Amount Employee Payment Report ADP $22,662,983,361,013.70 Repost Range :Tips : $215,014.49 :Name: ZACHRY T WOOD :SSN :633441725 :Tips : $0.00 :Payment Summary $22,662,983,361,013.70 :Salary :Vacation hourly :OT : $8,385,561,229,657.00 :Bonus :$0.00 :$0.00 : $532,580,113,435.53 :Total :$0.00 :$0.00 : $0.00 :$22,662,983,361,013.70 : $0.00 :Deduction Summary : Amount :$0.00 : Alphabet Inc. GOOGL, GOOG on Nasdaq Purchase of Property, Plant and Equipment -385000000 -259000000 -308000000 -1666000000 -370000000 [-] Company Information CIK: Sale and Disposal of Property, Plant and Equipment -385000000 -259000000 -308000000 -1666000000 -370000000 1652044 EIN: Purchase/Sale of Business, Net -4348000000 -3360000000 -3293000000 2195000000 -1375000000 61-1767919 SIC: Purchase/Acquisition of Business -40860000000 -35153000000 -24949000000 -37072000000 -36955000000 7370 - Services-Computer Programming, Data Processing, Etc. (CF Office: Office of Technology) Purchase/Sale of Investments, Net State location: CA Purchase of Investments 36512000000 31793000000 21656000000 39267000000 35580000000 100000000 388000000 23000000 30000000 -57000000 State of incorporation: DE Sale of Investments Fiscal year end: 44926 Other Investing Cash Flow -15254000000 Business address: 1600 AMPHITHEATRE PARKWAY, MOUNTAIN VIEW, CA, 94043 Purchase/Sale of Other Non-Current Assets, Net -16511000000 -15254000000 -15991000000 -13606000000 -9270000000 Phone: 650-253-0000 Mailing address: Sales of Other Non-Current Assets -16511000000 -12610000000 -15991000000 -13606000000 -9270000000 1600 AMPHIITHEATRE PARKWAY, MOINTAIN VIEW, CA, 94043 Category: Cash Flow from Financing Activities -13473000000 -12610000000 -12796000000 -11395000000 -7904000000 Large accelerated filer Filings: Cash Flow from Continuing Financing Activities 13473000000 -12796000000 -11395000000 -7904000000 1,388 EDGAR filings since October 2, 2015 Get insider transactions for this issuer Issuance of/Payments for Common 343 sec cvxvxvcclpddf wearsStock, Net -42000000 Get insider transactions for this reporting owner Latest Filings (excluding insider transactions) Payments for Common Stock 115000000 -42000000 -1042000000 -37000000 -57000000 March 11, 2022 - SC 13G/A: Statement of acquisition of beneficial ownership by individuals - amendmentOpen document FilingOpen filing February 14, 2022 - SC 13G/A: Statement of acquisition of beneficial ownership by individuals - amendmentOpen document FilingOpen filing Proceeds from Issuance of Common Stock 115000000 6350000000 -1042000000 -37000000 -57000000 February 11, 2022 - SC 13G/A: Statement of acquisition of beneficial ownership by individuals - amendmentOpen document FilingOpen filing February 11, 2022 - SC 13G/A: Statement of acquisition of beneficial ownership by individuals - amendmentOpen document FilingOpen filing Issuance of/Repayments for Debt, Net 6250000000 -6392000000 6699000000 900000000 00000 February 9, 2022 - SC 13G/A: Statement of acquisition of beneficial ownership by individuals - amendmentOpen document FilingOpen filing Selected Filings Issuance of/Repayments for Long Term Debt, Net 6365000000 -2602000000 -7741000000 -937000000 -57000000 [+] 8-K (current reports) [+] 10-K (annual reports) and 10-Q (quarterly reports) Proceeds from Issuance of Long Term Debt [+] Proxy (annual meeting) and information statements [+] Ownership disclosures Repayments for Long Term Debt 2923000000 -2453000000 -2184000000 -1647000000 Filings Search table From Date (yyyy-mm-dd) To Date (yyyy-mm-dd) Proceeds from Issuance/Exercising of Stock Options/Warrants 00000 300000000 10000000 338000000000 Keywords: Other Financing Cash Flow Show columns: Form type Cash and Cash Equivalents, End of Period Form description Filing date Change in Cash 20945000000 23719000000 23630000000 26622000000 26465000000 Reporting date Act Effect of Exchange Rate Changes 25930000000) 235000000000 -3175000000 300000000 6126000000 Film number File number Cash and Cash Equivalents, Beginning of Period PAGE="$USD(181000000000)".XLS BRIN="$USD(146000000000)".XLS 183000000 -143000000 210000000 Accession number Size Cash Flow Supplemental Section 23719000000000 26622000000000 26465000000000 20129000000000 "Formtype" "Formtype" Change in Cash as Reported, Supplemental 2774000000 89000000 -2992000000 6336000000 4 4 Income Tax Paid, Supplemental 13412000000 157000000 4/A 4 ZACHRY T WOOD -4990000000 4 4 Cash and Cash Equivalents, Beginning of Period 4 4 Department of the Treasury 4 4 Internal Revenue Service 4 4 Q4 2020 Q4 2019 4 4 Calendar Year 4 4 Due: 04/18/2022 4 SC 13G/A Dec. 31, 2020 Dec. 31, 2019 4 4 USD in "000'"s 4 4 Repayments for Long Term Debt 182527 161857 4 4 Costs and expenses: 4 4 Cost of revenues 84732 71896 4 4 Research and development 27573 26018 4 4 Sales and marketing 17946 18464 4 4 General and administrative 11052 09551 5 SC 13G/A European Commission fines 00000 01697 5 5 Total costs and expenses 141303 127626 5 5 Income from operations 41224 34231 4 4 Other income (expense), net 6858000000 05394 SC 13G/A SC 13G/A Income before income taxes 22677000000 19289000000 5 4 Provision for income taxes 22677000000 19289000000 Net income 22677000000 19289000000 4 4 *include interest paid, capital obligation, and underweighting 4 4 Basic net income per share of Class A and B common stock and Class C capital stock (in dollars par share) 4 4 Diluted net income per share of Class A and Class B common stock and Class C capital stock (in dollars par share) *include interest paid, capital obligation, and underweighting 4 4 Basic net income per share of Class A and B common stock and Class C capital stock (in dollars par share) Diluted net income per share of Class A and Class B common stock and Class C capital stock (in dollars par share) 4 4 20210418 4 4 Rate Units Total YTD Taxes / Deductions Current YTD 4 4 70842745000 70842745000 Federal Withholding 00000 188813800 4 FICA - Social Security 00000 853700 FICA - Medicare 00000 11816700 SC 13G/A SC 13G/A Employer Taxes 4 4 FUTA 00000 00000 4 4 SUTA 00000 00000 4 SC 13G EIN: 61-1767919 ID : 00037305581 SSN: 633441725 ATAA Payments 00000 102600 4 4 Gross 4 4 70842745000 Earnings Statement 4 4 Taxes / Deductions Stub Number: 1 4 4 0 4 4 Net Pay SSN Pay Schedule Pay Period Sep 28, 2022 to Sep 29, 2023 Pay Date 4/18/2022 SC 13G/A 4 70842745000 XXX-XX-1725 Annually S-3ASR 10-K CHECK NO. 5560149 4 8-K INTERNAL REVENUE SERVICE, PO BOX 1214, CHARLOTTE, NC 28201-1214 4 ZACHRY WOOD 4 4 00015 76033000000 20642000000 18936000000 18525000000 17930000000 15227000000 11247000000 6959000000 6836000000 10671000000 7068000000 4 4 For Disclosure, Privacy Act, and Paperwork Reduction Act Notice, see separate instructions. 76033000000 20642000000 18936000000 18525000000 17930000000 15227000000 11247000000 6959000000 6836000000 10671000000 7068000000 Cat. No. 11320B 76033000000 20642000000 18936000000 18525000000 17930000000 15227000000 11247000000 6959000000 6836000000 10671000000 7068000000 4 4 Form 1040 (2021) 76033000000 20642000000 18936000000 4 4 Reported Normalized and Operating Income/Expense Supplemental Section 4 4 Total Revenue as Reported, Supplemental 257637000000 75325000000 65118000000 61880000000 55314000000 56898000000 46173000000 38297000000 41159000000 46075000000 40499000000 4 4 Total Operating Profit/Loss as Reported, Supplemental 78714000000 21885000000 21031000000 19361000000 16437000000 15651000000 11213000000 6383000000 4 4 7977000000 9266000000 9177000000 Reported Effective Tax Rate 00000 00000 00000 00000 00000 00000 00000 00000 00000 4 4 Reported Normalized Income 6836000000 4 4 Reported Normalized Operating Profit 7977000000 4 4 Other Adjustments to Net Income Available to Common Stockholders 4 4 Discontinued Operations 4 4 Basic EPS 00114 00031 00028 00028 00027 00023 00017 00010 00010 00015 00010 4 4 Basic EPS from Continuing Operations 00114 00031 00028 00028 00027 00022 00017 00010 00010 00015 00010 4 4 Basic EPS from Discontinued Operations 8-K Diluted EPS 00112 00031 00028 00027 00026 00022 00016 00010 00010 00015 00010 4 4 Diluted EPS from Continuing Operations 00112 00031 00028 00027 00026 00022 00016 00010 00010 00015 00010 4 4 Diluted EPS from Discontinued Operations 4 4 Basic Weighted Average Shares Outstanding 667650000 662664000 665758000 668958000 673220000 675581000 679449000 681768000 686465000 688804000 692741000 4 4 Diluted Weighted Average Shares Outstanding 677674000 672493000 676519000 679612000 682071000 682969000 685851000 687024000 692267000 695193000 698199000 3 4 Reported Normalized Diluted EPS 00010 4 4 Basic EPS 00114 00031 00028 00028 00027 00023 00017 00010 00010 00015 00010 00001 4 4 Diluted EPS 00112 00031 00028 00027 00026 00022 00016 00010 00010 00015 00010 4 4 Basic WASO 667650000 662664000 665758000 668958000 673220000 675581000 679449000 681768000 686465000 688804000 692741000 4 4 Diluted WASO 677674000 672493000 676519000 679612000 682071000 682969000 685851000 687024000 692267000 695193000 698199000 4 4 Fiscal year end September 28th., 2022. | USD/30/2022 4 4 NOTICE UNDER THE PAPERWORK REDUCTION ACT Bureau of the Fiscal Service, Forms Management Officer, Parkersburg, WV 26106-1328. 4 4 FOR USE BY THE BUREAU OF THE FISCAL SERVICE 4 4 E'-Customer ID Processed by /FS Form 4144 Department of the Treasury | Bureau of the Fiscal Service Revised August 2018 Form Instructions Bureau of the Fiscal Service Special Investments Branch P.O. Box 396, Room 119 Parkersburg, WV 26102-0396 Telephone Number: (304) 480-5299 Fax Number: (304) 480-5277 Internet Address: https://www.slgs.gov/ E-Mail Address: SLGS@fiscal.treasury.gov Governing Regulations: 31 CFR Part 344 Please add the following information prior to mailing the form: • The name of the organization should be entered in the first paragraph. • If the user does not have an e-mail address, call SIB at 304-480-5299 for more information. • The user should sign and date the form. • If the access administrator or backup administrator also completes a user acknowledgment, both administrators should sign the 4144-5 Application for Internet Access. Regular Mail Address: Courier Service Address: Bureau of the Fiscal Service Special Investments Branch P.O. Box 396, Room 119 Parkersburg, WV 26102-0396 The Special Investments Branch (SIB) will only accept original signatures on this form. SIB will not accept faxed or emailed copies. Tax Periood Requested : December, 2020 Form W-2 Wage and Tax Statement Important Notes on Form 8-K, as filed with the Commission on January 18, 2019). 4 4 Request Date : 07-29-2022 4 4 Period Beginning: 37151 4 4 Response Date : 07-29-2022 4/A 4 Period Ending: 44833 4 4 Tracking Number : 102393399156 4 4 Pay Date: 44591 4 4 Customer File Number : 132624428 4 4 ZACHRY T. WOOD 4 4 5323 BRADFORD DR important information Wage and Income Transcript 4 SSN Provided : XXX-XX-1725 DALLAS TX 75235-8314 Submis sion Type : Original document 4 4 Wages, Tips and Other Compensation : . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5105000.00 510500000 4 Advice number: 650001 4 4 Federal Income Tax Withheld : . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1881380.00 188813800 Pay date: Monday, April 18, 2022 4 4 Social Security Wages : . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 137700.00 13770000 4 4 Social Security Tax Withheld : . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4 4 Social Security Tips : . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .00000 4 10-Q Allocated Tips : . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 00000 4 8-K Dependent Care Benefits : . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 00000 Deffered Compensation : . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 00000 4 4 Code "Q" Nontaxable Combat Pay : . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 00000 4 4 Code "W" Employer Contributions tp a Health Savings Account : . . . . . . . . . . . . . . . . . . . . . . . . . . 00000 4 4 Code "Y" Defferels under a section 409A nonqualified Deferred Compensation plan : . . . . . . . . . . . . . . . . . . 00000 4 4 Code "Z" Income under section 409A on a nonqualified Deferred Compensation plan : . . . . . . . . . . . . . . . . . 00000 4 4 Code "R" Employer's Contribution to MSA : . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .' 00000 4 4 Code "S" Employer's Cotribution to Simple Account : . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 00000 4 4 Code "T" Expenses Incurred for Qualified Adoptions : . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 00000 4 4 Code "V" Income from exercise of non-statutory stock options : . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 00000 4 4 Code "AA" Designated Roth Contributions under a Section 401 (k) Plan : . . . . . . . . . . . . . . . . . . . . 00000 4 4 Code "BB" Designated Roth Contributions under a Section 403 (b) Plan : . . . . . . . . . . . . . . . . . . . . . 00000 4 4 Code "DD" Cost of Employer-Sponsored Health Coverage : . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4 4 Code "EE" Designated ROTH Contributions Under a Governmental Section 457 (b) Plan : . . . . . . . . . . . . . . . . . . . . . 4 4 Federal 941 Deposit Report 4 4 ADP Report Range 5/4/2022 - 6/4/2022 00519 4 4 88-1303491 State ID: 00037305581 SSN: 633-44-1725 00000 4 4 Employee Number: 3 3 4 Description Amount 5/4/2022 - 6/4/2022 4 4 Payment Amount (Total) 9246754678763 Display All 4 4 Social Security (Employee + Employer) 26662 4 4 Medicare (Employee + Employer) 861193422444 Hourly 4 4 Federal Income Tax 8385561229657 00000 4 4 Note: This report is generated based on the payroll data for your reference only. Please contact IRS office for special cases such as late payment, previous overpayment, penalty and others. 4 4 Note: This report doesn't include the pay back amount of deferred Employee Social Security Tax. 4 4 Employer Customized Report 4 4 ADP Report Range5/4/2022 - 6/4/2022 88-1656496 state ID: 633441725 Ssn :XXXXX1725 State: All Local ID: 00037305581 2267700 4 4 EIN: 4 4 Customized Report Amount Employee Payment Report 4 4 ADP 4 4 Employee Number: 3 4 4 Description Home > Chapter 7: Reports > Custom Reports > Exporting Custom Reports > Export Custom Report as Excel File 4 4 Wages, Tips and Other Compensation 22662983361014 Tips Info SSN 4 4 Taxable SS Wages 215014 5105000 4 4 Taxable SS Tips 00000 4 4 Taxable Medicare Wages 22662983361014 Salary Vacation hourly OT Advanced EIC Payment 00000 3361014 4 4 Federal Income Tax Withheld 8385561229657 Bonus 00000 00000 4 4 Employee SS Tax Withheld 13331 00000 Other Wages 1 Other Wages 2 4 4 Employee Medicare Tax Withheld 532580113436 Total 00000 00000 10-Q 3 State Income Tax Withheld 00000 22662983361014 8-K Local Income Tax Withheld 4 Customized Employer Tax Report 00000 Deduction Summary 4 4 Description Amount Health Insurance 4 4 Employer SS Tax 4 4 Employer Medicare Tax 13331 00000 4 4 Federal Unemployment Tax 328613309009 Tax Summary 4 4 State Unemployment Tax 00442 Federal Tax 00007 Total Tax 4 4 Customized Deduction Report 00840 $8,385,561,229,657@3,330.90 Local Tax 4 4 Health Insurance 00000 8-K 401K 00000 Advanced EIC Payment 8918141356423 4 4 00000 00000 Total 4 4 401K 4 4 00000 00000 4 4 ZACHRY T WOOD Social Security Tax Medicare Tax State Tax 532580113050 4 4 SHAREHOLDERS ARE URGED TO READ THE DEFINITIVE PROXY STATEMENT AND ANY OTHER RELEVANT MATERIALS THAT THE COMPANY WILL FILE WITH THE SEC CAREFULLY IN THEIR ENTIRETY WHEN THEY BECOME AVAILABLE. SUCH DOCUMENTS WILL CONTAIN IMPORTANT INFORMATION ABOUT THE COMPANY AND ITS DIRECTORS, OFFICERS AND AFFILIATES. 4 4 INFORMATION REGARDING THE INTERESTS OF CERTAIN OF THE COMPANY’S DIRECTORS, OFFICERS AND AFFILIATES WILL BE AVAILABLE IN THE DEFINITIVE PROXY STATEMENT. 4 4 The Definitive Proxy Statement and any other relevant materials that will be filed with the SEC will be available free of charge at the SEC’s website at www.sec.gov. In addition, the Definitive Proxy Statement (when available) and other relevant documents will also be available, without charge, by directing 4 4 a request by mail to Attn: Investor Relations, Alphabet Inc., 1600 Amphitheatre Parkway, Mountain View, California, 94043 or by contacting investor- relations@abc.xyz. The Definitive Proxy Statement and other relevant documents will also be available on the Company’s Investor Relations website at https://abc.xyz/investor/other/annual-meeting/. The Company and its directors and certain of its executive officers may be consideredno participants in the solicitation of proxies with respect to the proposals under the Definitive Proxy Statement under the rules of the SEC. Additional information regarding the participants in the proxy solicitations and a description of their direct and indirect interests, by security holdings or otherwise, also will be included in the Definitive Proxy Statement and other relevant materials to be filed with the SEC when they become available. 4 4 9246754678763 3/6/2022 at 6:37 PM 4 4 Q4 2021 Q3 2021 Q2 2021 Q1 2021 Q4 2020 4 4 GOOGL_income-statement_Quarterly_As_Originally_Reported 24934000000 25539000000 37497000000 31211000000 30818000000 4934000000 25539000000 21890000000 19289000000 22677000000 Showing 1 to 32 of 1,000 entries Data source: CIK0001652044.json Cash Flow from Operating Activities, Indirect 24934000000 25539000000 21890000000 19289000000 22677000000 Investor Resources How to Use EDGAR Net Cash Flow from Continuing Operating Activities, Indirect 20642000000 18936000000 18525000000 17930000000 15227000000 Learn how to use EDGAR to research public filings by public companies, mutual funds, ETFs, some annuities, and more. Before you Invest, Investor.gov Cash Generated from Operating Activities 6517000000 3797000000 4236000000 2592000000 5748000000 Get answers to your investing questions from the SEC's website dedicated to retail investors April 11, 2022. With the Approval of (Mr. Joe Biden) the 46th president of the United States The American Rescue Plan Act (TARP/COVID-19 Stimulus Package) program which was enacted by the 117th United States Congress is to help relieve the burdens on families across the globe and provide for reconciliation pursuant to title II of S. Con. Res. 5 in effect that, this notice is sent to let you know that you're among the beneficiaries of this program and you'reentitled to the paycheck sum of USD$5.2 million onlyto claim your paycheck, you'll have to provide the details of you as below: Request :Date :07-29-2022 Response Date : 07-29-2022 Tracking Number : 102393399156 Customer File Number : 132624428 Wage and Income Transcript Tax Period Requested : December, 2020 Form W-2 Wage and Tax Statement Important Notes Employer : Employer Identification Number (EIN) :XXXXX4661 BASIS OF PAY: BASIC/DILUTED EPS THE 101 EA Employee : Reciepient's Identification Number :xxx-xx-1725 ZACH T WOOD 5222 B Submission Type : . . . . . . . . . . . . . . . . . . . . . . . . . . Original document Wages, Tips and Other Compensation : . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5105000.00 Federal Income Tax Withheld : . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1881380.00 Social Security Wages : . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .137700.00 Social Security Tax Withheld : . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 853700 Medicare Wages and Tips : . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0 Medicare Tax Withheld : . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0 Social Security Tips : . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0 Allocated Tips : . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0 Dependent Care Benefits : . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0 Deffered Compensation : . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0 Code "Q" Nontaxable Combat Pay : . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0 Code "W" Employer Contributions tp a Health Savings Account : . . . . . . . . . . . . . . . . . . . . . . . . . 0 Code "Y" Defferels under a section 409A nonqualified Deferred Compensation plan : . . . . . . . . . . . . . . . . . . 0 Code "Z" Income under section 409A on a nonqualified Deferred Compensation plan : . . . . . . . . . . . . . . . . . 0 Code "R" Employer's Contribution to MSA : . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .' 0 Code "S" Employer's Cotribution to Simple Account : . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0 Code "T" Expenses Incurred for Qualified Adoptions : . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0 Code "V" Income from exercise of non-statutory stock options : . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0 Code "AA" Designated Roth Contributions under a Section 401 (k) Plan : . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .0 Code "BB" Designated Roth Contributions under a Section 403 (b) Plan : . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .0 Code "DD" Cost of Employer-Sponsored Health Coverage : . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Code "EE" Designated ROTH Contributions Under a Governmental Section 457 (b) Plan : . . . . . . . . . . . . . . . . . . . . . Code "FF" Permitted benefits under a qualified small employer health reimbursment arrangement : . . . . . . . . . 0 Code "GG" Income from Qualified Equity Grants Under Section 83 (i) : . . . . . . . . . . . . . . . . . . . . . . $0.00 Code "HH" Aggregate Defferals Under section 83(i) Elections as of the Close of the Calendar Year : . . . . . . . 0 Third Party Sick Pay Indicator : . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Unanswered Retirement Plan Indicator : . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Unanswered Statutory Employee : . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Not Statutory Employee W2 Submission Type : . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Original W2 WHC SSN Validation Code : . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Correct SSN Federal 941 Deposit Report ADP Report Range5/4/2022 - 6/4/2022 Local ID: EIN: 63-3441725State ID: 633441725 Employee N.A. umboeurn:t3 Description 5/4/2022 - 6/4/2022 Payment Amount (Total) $9,246,754,678,763.00 Display All 1. Social Security (Employee + Employer) $26,661.80 2. Medicare (Employee + Employer) $861,193,422,444.20 Hourly 3. Federal Income Tax $8,385,561,229,657.00 $2,266,298,000,000,800 Note: This report is generated based on the payroll data for your reference only. Please contact IRS office for special cases such as late payment, previous overpayment, penalty and others. Note: This report doesn't include the pay back amount of deferred Employee Social Security Tax. Commission Employer Customized Report ADP Report Range5/4/2022 - 6/4/2022 88-1656496state ID: 633441725 State: All Local ID: 00037305581 $2,267,70000,0.00 EIN: Customized Report Amount Employee Payment Report ADP Employee Number: 3 Description Wages, Tips and Other Compensation $22,662,983,361,013.70 Report Range: Tips Taxable SS Wages $215,014.49 Name: SSN: $0.00 Taxable SS Tips $0 Payment Summary Taxable Medicare Wages $22,662,983,361,013.70 Salary Vacation hourly OT Advanced EIC Payment $0.00 $3,361,013.70 Federal Income Tax Withheld $8,385,561,229,657 Bonus $0.00 $0.00 Employee SS Tax Withheld $13,330.90 $0.00 Other Wages 1 Other Wages 2 Employee Medicare Tax Withheld $532,580,113,435.53 Total $0.00 $0.00 State Income Tax Withheld $0.00 $22,662,983,361,013.70 Local Income Tax Withheld Customized Employer Tax Report $0.00 Deduction Summary Description Amount Health Insurance Employer SS Tax Employer Medicare Tax $13,330.90 $0.00 Federal Unemployment Tax $328,613,309,008.67 Tax Summary State Unemployment Tax $441.70 Federal Tax Total Tax Customized Deduction Report $840 $8,385,561,229,657@3,330.90 Local Tax Health Insurance $0.00 401K $0.00 Advanced EIC Payment $8,918,141,356,423.43 $0.00 $0.00 Total 401K $0.00 $0.00 Social Security Tax Medicare TaxState Tax $532,580,113,050 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 3/6/2022 at 6:37 PM Q4 2021 Q3 2021 Q2 2021 Q1 2021 Q4 2020 GOOGL_income￾statement_Quarterly_As_Originally_Reported 24,934,000,000 25,539,000,000 37,497,000,000 31,211,000,000 30,818,000,000 24,934,000,000 25,539,000,000 21,890,000,000 19,289,000,000 22,677,000,000 Cash Flow from Operating Activities, Indirect 24,934,000,000 25,539,000,000 21,890,000,000 19,289,000,000 22,677,000,000 Net Cash Flow from Continuing Operating Activities, Indirect 20,642,000,000 18,936,000,000 18,525,000,000 17,930,000,000 15,227,000,000 Cash Generated from Operating Activities 6,517,000,000 3,797,000,000 4,236,000,000 2,592,000,000 5,748,000,000 Income/Loss before Non-Cash Adjustment 3,439,000,000 3,304,000,000 2,945,000,000 2,753,000,000 3,725,000,000 Total Adjustments for Non-Cash Items 3,439,000,000 3,304,000,000 2,945,000,000 2,753,000,000 3,725,000,000 Depreciation, Amortization and Depletion, Non-Cash Adjustment 3,215,000,000 3,085,000,000 2,730,000,000 2,525,000,000 3,539,000,000 Depreciation and Amortization, Non-Cash Adjustment 224,000,000 219,000,000 215,000,000 228,000,000 186,000,000 Depreciation, Non-Cash Adjustment 3,954,000,000 3,874,000,000 3,803,000,000 3,745,000,000 3,223,000,000 Amortization, Non-Cash Adjustment 1,616,000,000 -1,287,000,000 379,000,000 1,100,000,000 1,670,000,000 Stock-Based Compensation, Non-Cash Adjustment -2,478,000,000 -2,158,000,000 -2,883,000,000 -4,751,000,000 -3,262,000,000 Taxes, Non-Cash Adjustment -2,478,000,000 -2,158,000,000 -2,883,000,000 -4,751,000,000 -3,262,000,000 Investment Income/Loss, Non-Cash Adjustment -14,000,000 64,000,000 -8,000,000 -255,000,000 392,000,000 Gain/Loss on Financial Instruments, Non-Cash Adjustment -2,225,000,000 2,806,000,000 -871,000,000 -1,233,000,000 1,702,000,000 Other Non-Cash Items -5,819,000,000 -2,409,000,000 -3,661,000,000 2,794,000,000 -5,445,000,000 Changes in Operating Capital -5,819,000,000 -2,409,000,000 -3,661,000,000 2,794,000,000 -5,445,000,000 Change in Trade and Other Receivables -399,000,000 -1,255,000,000 -199,000,000 7,000,000 -738,000,000 Change in Trade/Accounts Receivable 6,994,000,000 3,157,000,000 4,074,000,000 -4,956,000,000 6,938,000,000 Change in Other Current Assets 1,157,000,000 238,000,000 -130,000,000 -982,000,000 963,000,000 Change in Payables and Accrued Expenses 1,157,000,000 238,000,000 -130,000,000 -982,000,000 963,000,000 Change in Trade and Other Payables 5,837,000,000 2,919,000,000 4,204,000,000 -3,974,000,000 5,975,000,000 Change in Trade/Accounts Payable 368,000,000 272,000,000 -3,000,000 137,000,000 207,000,000 Change in Accrued Expenses -3,369,000,000 3,041,000,000 -1,082,000,000 785,000,000 740,000,000 Change in Deferred Assets/Liabilities Change in Other Operating Capital -11,016,000,000 -10,050,000,000 -9,074,000,000 -5,383,000,000 -7,281,000,000 Change in Prepayments and Deposits -11,016,000,000 -10,050,000,000 -9,074,000,000 -5,383,000,000 -7,281,000,000 Cash Flow from Investing Activities Cash Flow from Continuing Investing Activities -6,383,000,000 -6,819,000,000 -5,496,000,000 -5,942,000,000 -5,479,000,000 -6,383,000,000 -6,819,000,000 -5,496,000,000 -5,942,000,000 -5,479,000,000 Purchase/Sale and Disposal of Property, Plant and Equipment, Net Purchase of Property, Plant and Equipment -385,000,000 -259,000,000 -308,000,000 -1,666,000,000 -370,000,000 Sale and Disposal of Property, Plant and Equipment -385,000,000 -259,000,000 -308,000,000 -1,666,000,000 -370,000,000 Purchase/Sale of Business, Net -4,348,000,000 -3,360,000,000 -3,293,000,000 2,195,000,000 -1,375,000,000 Purchase/Acquisition of Business -40,860,000,000 -35,153,000,000 -24,949,000,000 -37,072,000,000 -36,955,000,000 Purchase/Sale of Investments, Net Purchase of Investments 36,512,000,000 31,793,000,000 21,656,000,000 39,267,000,000 35,580,000,000 100,000,000 388,000,000 23,000,000 30,000,000 -57,000,000 Sale of Investments Other Investing Cash Flow -15,254,000,000 Purchase/Sale of Other Non-Current Assets, Net -16,511,000,000 -15,254,000,000 -15,991,000,000 -13,606,000,000 -9,270,000,000 Sales of Other Non-Current Assets -16,511,000,000 -12,610,000,000 -15,991,000,000 -13,606,000,000 -9,270,000,000 Cash Flow from Financing Activities -13,473,000,000 -12,610,000,000 -12,796,000,000 -11,395,000,000 -7,904,000,000 Cash Flow from Continuing Financing Activities 13,473,000,000 -12,796,000,000 -11,395,000,000 -7,904,000,000 Issuance of/Payments for Common Stock, Net -42,000,000 Payments for Common Stock 115,000,000 -42,000,000 -1,042,000,000 -37,000,000 -57,000,000 Proceeds from Issuance of Common Stock 115,000,000 6,350,000,000 -1,042,000,000 -37,000,000 -57,000,000 Issuance of/Repayments for Debt, Net 6,250,000,000 -6,392,000,000 6,699,000,000 900,000,000 0 Issuance of/Repayments for Long Term Debt, Net 6,365,000,000 -2,602,000,000 -7,741,000,000 -937,000,000 -57,000,000 Proceeds from Issuance of Long Term Debt Repayments for Long Term Debt 2,923,000,000 -2,453,000,000 -2,184,000,000 -1,647,000,000 Proceeds from Issuance/Exercising of Stock Options/Warrants 0 300,000,000 10,000,000 3.38E+11 Other Financing Cash Flow Cash and Cash Equivalents, End of Period Change in Cash 20,945,000,000 23,719,000,000 23,630,000,000 26,622,000,000 26,465,000,000 Effect of Exchange Rate Changes 25930000000 235000000000 -3,175,000,000 300,000,000 6,126,000,000 Cash and Cash Equivalents, Beginning of Period 181000000000 146000000000183,000,000 -143,000,000 210,000,000 Cash Flow Supplemental Section $23,719,000,000,000.00 $26,622,000,000,000.00 $26,465,000,000,000.00 $20,129,000,000,000.00 Change in Cash as Reported, Supplemental 2,774,000,000 89,000,000 -2,992,000,000 6,336,000,000 Income Tax Paid, Supplemental 13,412,000,000 157,000,000 ZACHRY T WOOD -4990000000 Cash and Cash Equivalents, Beginning of Period Department of the Treasury Internal Revenue Service Q4 2020 Q4 2019 Calendar Year Due: 04/18/2022 Dec. 31, 2020 Dec. 31, 2019 USD in "000'"s Repayments for Long Term Debt 182527 161857 Costs and expenses: Cost of revenues 84732 71896 Research and development 27573 26018 Sales and marketing 17946 18464 General and administrative 11052 9551 European Commission fines 0 1697 Total costs and expenses 141303 127626 Income from operations 41224 34231 Other income (expense), net 6858000000 5394 Income before income taxes 22,677,000,000,000 19,289,000,000,000 Provision for income taxes 22,677,000,000,000 19,289,000,000,000 Net Income 22,677,000,000 19,289,000,000 *include interest paid, capital obligation, and underweighting Basic net income per share of Class A and B common stock and Class C capital stock (in dollars par share) Diluted net income per share of Class A and Class B common stock and Class C capital stock (in dollars par share) *include interest paid, capital obligation, and underweighting Basic net income per share of Class A and B common stock and Class C capital stock (in dollars par share) Diluted net income per share of Class A and Class B common stock and Class C capital stock (in dollars par share) ALPHABET 88-1303491 5323 BRADFORD DR, DALLAS, TX 75235-8314 Employee Info Isssuer United States Department of The Treasury Employee Id 9999999998 IRS No. 000000000000 Remitter INTERNAL REVENUE SERVICE, $20,210,418.00 PO BOX 1214, Rate Units Total YTD Taxes / Deductions Current YTD CHARLOTTE, NC 28201-1214 - - $70,842,745,000.00 $70,842,745,000.00 Federal Withholding $0.00 $0.00 Earnings FICA - Social Security $0.00 $8,853.60 Commissions FICA - Medicare $0.00 $0.00 Employer Taxes FUTA $0.00 $0.00 SUTA $0.00 $0.00 EIN: 61-1767ID91:900037305581 SSN: 633441725 YTD Gross Gross $70,842,745,000.00 $70,842,745,000.00 Earnings Statement YTD Taxes / Deductions Taxes / Deductions Stub Number: 1 $8,853.60 $0.00 YTD Net Pay net, pay. SSN Pay Schedule Paid Period Sep 28, 2022 to Sep 29, 2023 15-Apr-22 Pay Day 18-Apr-22 $70,842,736,146.40 $70,842,745,000.00 XXX-XX-1725 Annually Sep 28, 2022 to Sep 29, 2023 CHECK DATE CHECK NUMBER 001000 18-Apr-22 PAY TO THE : ZACHRY WOOD ORDER OF : Office of the 46th President Of The United States. 117th US Congress Seal Of The US Treasury Department, 1769 W.H.W. DC, US 2022 . INTERNAL REVENUE SERVICE, PO BOX 1214, CHARLOTTE, NC 28201-1214 CHECK AMOUNT ****$70,842,745,000.00** Pay** *****ZACHRY.WOOD****************** NON-NEGOTIABLE VOID AFTER 14 DAYS INTERNAL REVENUE SERVICE, PO BOX 1214, CHARLOTTE, NC 28201-1214 ZACHRY WOOD 15 $76,033,000,000.00 20,642,000,000 18,936,000,000 18,525,000,000 17,930,000,000 15,227,000,000 11,247,000,000 6,959,000,000 6,836,000,000 10,671,000,000 7,068,000,000 For Disclosure, Privacy Act, and Paperwork Reduction Act Notice, see separate instructions. $76,033,000,000.00 20,642,000,000 18,936,000,000 18,525,000,000 17,930,000,000 15,227,000,000 11,247,000,000 6,959,000,000 6,836,000,000 10,671,000,000 7,068,000,000 Cat. No. 11320B $76,033,000,000.00 20,642,000,000 18,936,000,000 18,525,000,000 17,930,000,000 15,227,000,000 11,247,000,000 6,959,000,000 6,836,000,000 10,671,000,000 7,068,000,000 Form 1040 (2021) $76,033,000,000.00 20,642,000,000 18,936,000,000 Reported Normalized and Operating Income/Expense Supplemental Section Total Revenue as Reported, Supplemental $257,637,000,000.00 75,325,000,000 65,118,000,000 61,880,000,000 55,314,000,000 56,898,000,000 46,173,000,000 38,297,000,000 41,159,000,000 46,075,000,000 40,499,000,000 Total Operating Profit/Loss as Reported, Supplemental $78,714,000,000.00 21,885,000,000 21,031,000,000 19,361,000,000 16,437,000,000 15,651,000,000 11,213,000,000 6,383,000,000 7,977,000,000 9,266,000,000 9,177,000,000 Reported Effective Tax Rate $0.16 0.179 0.157 0.158 0.158 0.159 0.119 0.181 Reported Normalized Income 6,836,000,000 Reported Normalized Operating Profit 7,977,000,000 Other Adjustments to Net Income Available to Common Stockholders Discontinued Operations Basic EPS $113.88 31.15 28.44 27.69 26.63 22.54 16.55 10.21 9.96 15.49 10.2 Basic EPS from Continuing Operations $113.88 31.12 28.44 27.69 26.63 22.46 16.55 10.21 9.96 15.47 10.2 Basic EPS from Discontinued Operations Diluted EPS $112.20 30.69 27.99 27.26 26.29 22.3 16.4 10.13 9.87 15.35 10.12 Diluted EPS from Continuing Operations $112.20 30.67 27.99 27.26 26.29 22.23 16.4 10.13 9.87 15.33 10.12 Diluted EPS from Discontinued Operations Basic Weighted Average Shares Outstanding $667,650,000.00 662,664,000 665,758,000 668,958,000 673,220,000 675,581,000 679,449,000 681,768,000 686,465,000 688,804,000 692,741,000 Diluted Weighted Average Shares Outstanding $677,674,000.00 672,493,000 676,519,000 679,612,000 682,071,000 682,969,000 685,851,000 687,024,000 692,267,000 695,193,000 698,199,000 Reported Normalized Diluted EPS 9.87 Basic EPS $113.88 31.15 28.44 27.69 26.63 22.54 16.55 10.21 9.96 15.49 10.2 1 Diluted EPS $112.20 30.69 27.99 27.26 26.29 22.3 16.4 10.13 9.87 15.35 10.12 Basic WASO $667,650,000.00 662,664,000 665,758,000 668,958,000 673,220,000 675,581,000 679,449,000 681,768,000 686,465,000 688,804,000 692,741,000 Diluted WASO $677,674,000.00 672,493,000 676,519,000 679,612,000 682,071,000 682,969,000 685,851,000 687,024,000 692,267,000 695,193,000 698,199,000 Fiscal year end September 28th., 2022. | USD For Paperwork Reduction Act Notice, see the seperate Instructions. THIS NOTE IS LEGAL TENDER TENDER FOR ALL DEBTS, PUBLIC AND PRIVATE Current Value important information No opinion is expressed on any matters other than those specifically referred to above. NB:- The rights to your benefited paycheck becomes null and void adter 14 days of non-compliance from the day of recieving this mail Office of the 46th President Of The United States. 117th US Congress Seal Of The US Treasury Department, 1769 Remember always that as a law abiding and great citizen of the United States Of America, you're forever entitled to good and healthy living, that's why the US government cares much about your well-being GOD BLESS THE UNITED STATES OF AMERICA Office of the 46th President Of The United States. 117th US Congress Seal Of The US Treasury Department, 1769 W.H.W. DC, US 2022 Signature Line Options: 2 Starting Check Number: 633441725 Bank Routing Number (9 digits): 000000518 Account Number: 300202212430 Comments: The U.S. Internal Revenue Code of 1986, as amended, the Treasury Regulations promulgated thereunder, published pronouncements of the Internal Revenue Service, which may be cited or used as precedents, and case law, any of which may be changed at any time with retroactive effect. Alphabet Inc. GOOGL, GOOG on Nasdaq Purchase of Property, Plant and Equipment -385000000 -259000000 -308000000 -1666000000 -370000000 [-] Company Information CIK: Sale and Disposal of Property, Plant and Equipment -385000000 -259000000 -308000000 -1666000000 -370000000 1652044 EIN: Purchase/Sale of Business, Net -4348000000 -3360000000 -3293000000 2195000000 -1375000000 61-1767919 SIC: Purchase/Acquisition of Business -40860000000 -35153000000 -24949000000 -37072000000 -36955000000 7370 - Services-Computer Programming, Data Processing, Etc. (CF Office: Office of Technology) Purchase/Sale of Investments, Net State location: CA Purchase of Investments 36512000000 31793000000 21656000000 39267000000 35580000000 100000000 388000000 23000000 30000000 -57000000 State of incorporation: DE Sale of Investments Fiscal year end: 44926 Other Investing Cash Flow -15254000000 Business address: 1600 AMPHITHEATRE PARKWAY, MOUNTAIN VIEW, CA, 94043 Purchase/Sale of Other Non-Current Assets, Net -16511000000 -15254000000 -15991000000 -13606000000 -9270000000 Phone: 650-253-0000 Mailing address: Sales of Other Non-Current Assets -16511000000 -12610000000 -15991000000 -13606000000 -9270000000 1600 AMPHIITHEATRE PARKWAY, MOINTAIN VIEW, CA, 94043 Category: Cash Flow from Financing Activities -13473000000 -12610000000 -12796000000 -11395000000 -7904000000 Large accelerated filer Filings: Cash Flow from Continuing Financing Activities 13473000000 -12796000000 -11395000000 -7904000000 1,388 EDGAR filings since October 2, 2015 Get insider transactions for this issuer Issuance of/Payments for Common 343 sec cvxvxvcclpddf wearsStock, Net -42000000 Get insider transactions for this reporting owner Latest Filings (excluding insider transactions) Payments for Common Stock 115000000 -42000000 -1042000000 -37000000 -57000000 March 11, 2022 - SC 13G/A: Statement of acquisition of beneficial ownership by individuals - amendmentOpen document FilingOpen filing February 14, 2022 - SC 13G/A: Statement of acquisition of beneficial ownership by individuals - amendmentOpen document FilingOpen filing Proceeds from Issuance of Common Stock 115000000 6350000000 -1042000000 -37000000 -57000000 February 11, 2022 - SC 13G/A: Statement of acquisition of beneficial ownership by individuals - amendmentOpen document FilingOpen filing February 11, 2022 - SC 13G/A: Statement of acquisition of beneficial ownership by individuals - amendmentOpen document FilingOpen filing Issuance of/Repayments for Debt, Net 6250000000 -6392000000 6699000000 900000000 00000 February 9, 2022 - SC 13G/A: Statement of acquisition of beneficial ownership by individuals - amendmentOpen document FilingOpen filing Selected Filings Issuance of/Repayments for Long Term Debt, Net 6365000000 -2602000000 -7741000000 -937000000 -57000000 [+] 8-K (current reports) [+] 10-K (annual reports) and 10-Q (quarterly reports) Proceeds from Issuance of Long Term Debt [+] Proxy (annual meeting) and information statements [+] Ownership disclosures Repayments for Long Term Debt 2923000000 -2453000000 -2184000000 -1647000000 Filings Search table From Date (yyyy-mm-dd) To Date (yyyy-mm-dd) Proceeds from Issuance/Exercising of Stock Options/Warrants 00000 300000000 10000000 338000000000 Keywords: Other Financing Cash Flow Show columns: Form type Cash and Cash Equivalents, End of Period Form description Filing date Change in Cash 20945000000 23719000000 23630000000 26622000000 26465000000 Reporting date Act Effect of Exchange Rate Changes 25930000000) 235000000000 -3175000000 300000000 6126000000 Film number File number Cash and Cash Equivalents, Beginning of Period PAGE="$USD(181000000000)".XLS BRIN="$USD(146000000000)".XLS 183000000 -143000000 210000000 Accession number Size Cash Flow Supplemental Section 23719000000000 26622000000000 26465000000000 20129000000000 "Formtype" "Formtype" Change in Cash as Reported, Supplemental 2774000000 89000000 -2992000000 6336000000 4 4 Income Tax Paid, Supplemental 13412000000 157000000 4/A 4 ZACHRY T WOOD -4990000000 4 4 Cash and Cash Equivalents, Beginning of Period 4 4 Department of the Treasury 4 4 Internal Revenue Service 4 4 Q4 2020 Q4 2019 4 4 Calendar Year 4 4 Due: 04/18/2022 4 SC 13G/A Dec. 31, 2020 Dec. 31, 2019 4 4 USD in "000'"s 4 4 Repayments for Long Term Debt 182527 161857 4 4 Costs and expenses: 4 4 Cost of revenues 84732 71896 4 4 Research and development 27573 26018 4 4 Sales and marketing 17946 18464 4 4 General and administrative 11052 09551 5 SC 13G/A European Commission fines 00000 01697 5 5 Total costs and expenses 141303 127626 5 5 Income from operations 41224 34231 4 4 Other income (expense), net 6858000000 05394 SC 13G/A SC 13G/A Income before income taxes 22677000000 19289000000 5 4 Provision for income taxes 22677000000 19289000000 Net income 22677000000 19289000000 4 4 *include interest paid, capital obligation, and underweighting 4 4 Basic net income per share of Class A and B common stock and Class C capital stock (in dollars par share) 4 4 Diluted net income per share of Class A and Class B common stock and Class C capital stock (in dollars par share) *include interest paid, capital obligation, and underweighting 4 4 Basic net income per share of Class A and B common stock and Class C capital stock (in dollars par share) Diluted net income per share of Class A and Class B common stock and Class C capital stock (in dollars par share) 4 4 20210418 4 4 Rate Units Total YTD Taxes / Deductions Current YTD 4 4 70842745000 70842745000 Federal Withholding 00000 188813800 4 FICA - Social Security 00000 853700 FICA - Medicare 00000 11816700 SC 13G/A SC 13G/A Employer Taxes 4 4 FUTA 00000 00000 4 4 SUTA 00000 00000 4 SC 13G EIN: 61-1767919 ID : 00037305581 SSN: 633441725 ATAA Payments 00000 102600 4 4 Gross 4 4 70842745000 Earnings Statement 4 4 Taxes / Deductions Stub Number: 1 4 4 0 4 4 Net Pay SSN Pay Schedule Pay Period Sep 28, 2022 to Sep 29, 2023 Pay Date 4/18/2022 SC 13G/A 4 70842745000 XXX-XX-1725 Annually S-3ASR 10-K CHECK NO. 5560149 4 8-K INTERNAL REVENUE SERVICE, PO BOX 1214, CHARLOTTE, NC 28201-1214 4 ZACHRY WOOD 4 4 00015 76033000000 20642000000 18936000000 18525000000 17930000000 15227000000 11247000000 6959000000 6836000000 10671000000 7068000000 4 4 For Disclosure, Privacy Act, and Paperwork Reduction Act Notice, see separate instructions. 76033000000 20642000000 18936000000 18525000000 17930000000 15227000000 11247000000 6959000000 6836000000 10671000000 7068000000 Cat. No. 11320B 76033000000 20642000000 18936000000 18525000000 17930000000 15227000000 11247000000 6959000000 6836000000 10671000000 7068000000 4 4 Form 1040 (2021) 76033000000 20642000000 18936000000 4 4 Reported Normalized and Operating Income/Expense Supplemental Section 4 4 Total Revenue as Reported, Supplemental 257637000000 75325000000 65118000000 61880000000 55314000000 56898000000 46173000000 38297000000 41159000000 46075000000 40499000000 4 4 Total Operating Profit/Loss as Reported, Supplemental 78714000000 21885000000 21031000000 19361000000 16437000000 15651000000 11213000000 6383000000 4 4 7977000000 9266000000 9177000000 Reported Effective Tax Rate 00000 00000 00000 00000 00000 00000 00000 00000 00000 4 4 Reported Normalized Income 6836000000 4 4 Reported Normalized Operating Profit 7977000000 4 4 Other Adjustments to Net Income Available to Common Stockholders 4 4 Discontinued Operations 4 4 Basic EPS 00114 00031 00028 00028 00027 00023 00017 00010 00010 00015 00010 4 4 Basic EPS from Continuing Operations 00114 00031 00028 00028 00027 00022 00017 00010 00010 00015 00010 4 4 Basic EPS from Discontinued Operations 8-K Diluted EPS 00112 00031 00028 00027 00026 00022 00016 00010 00010 00015 00010 4 4 Diluted EPS from Continuing Operations 00112 00031 00028 00027 00026 00022 00016 00010 00010 00015 00010 4 4 Diluted EPS from Discontinued Operations 4 4 Basic Weighted Average Shares Outstanding 667650000 662664000 665758000 668958000 673220000 675581000 679449000 681768000 686465000 688804000 692741000 4 4 Diluted Weighted Average Shares Outstanding 677674000 672493000 676519000 679612000 682071000 682969000 685851000 687024000 692267000 695193000 698199000 3 4 Reported Normalized Diluted EPS 00010 4 4 Basic EPS 00114 00031 00028 00028 00027 00023 00017 00010 00010 00015 00010 00001 4 4 Diluted EPS 00112 00031 00028 00027 00026 00022 00016 00010 00010 00015 00010 4 4 Basic WASO 667650000 662664000 665758000 668958000 673220000 675581000 679449000 681768000 686465000 688804000 692741000 4 4 Diluted WASO 677674000 672493000 676519000 679612000 682071000 682969000 685851000 687024000 692267000 695193000 698199000 4 4 Fiscal year end September 28th., 2022. | USD/30/2022 4 4 NOTICE UNDER THE PAPERWORK REDUCTION ACT Bureau of the Fiscal Service, Forms Management Officer, Parkersburg, WV 26106-1328. 4 4 FOR USE BY THE BUREAU OF THE FISCAL SERVICE 4 4 E'-Customer ID Processed by /FS Form 4144 Department of the Treasury | Bureau of the Fiscal Service Revised August 2018 Form Instructions Bureau of the Fiscal Service Special Investments Branch P.O. Box 396, Room 119 Parkersburg, WV 26102-0396 Telephone Number: (304) 480-5299 Fax Number: (304) 480-5277 Internet Address: https://www.slgs.gov/ E-Mail Address: SLGS@fiscal.treasury.gov Governing Regulations: 31 CFR Part 344 Please add the following information prior to mailing the form: • The name of the organization should be entered in the first paragraph. • If the user does not have an e-mail address, call SIB at 304-480-5299 for more information. • The user should sign and date the form. • If the access administrator or backup administrator also completes a user acknowledgment, both administrators should sign the 4144-5 Application for Internet Access. Regular Mail Address: Courier Service Address: Bureau of the Fiscal Service Special Investments Branch P.O. Box 396, Room 119 Parkersburg, WV 26102-0396 The Special Investments Branch (SIB) will only accept original signatures on this form. SIB will not accept faxed or emailed copies. Tax Periood Requested : December, 2020 Form W-2 Wage and Tax Statement Important Notes on Form 8-K, as filed with the Commission on January 18, 2019). 4 4 Request Date : 07-29-2022 4 4 Period Beginning: 37151 4 4 Response Date : 07-29-2022 4/A 4 Period Ending: 44833 4 4 Tracking Number : 102393399156 4 4 Pay Date: 44591 4 4 Customer File Number : 132624428 4 4 ZACHRY T. WOOD 4 4 5323 BRADFORD DR important information Wage and Income Transcript 4 SSN Provided : XXX-XX-1725 DALLAS TX 75235-8314 Submis sion Type : Original document 4 4 Wages, Tips and Other Compensation : . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5105000.00 510500000 4 Advice number: 650001 4 4 Federal Income Tax Withheld : . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1881380.00 188813800 Pay date: Monday, April 18, 2022 4 4 Social Security Wages : . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 137700.00 13770000 4 4 Social Security Tax Withheld : . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4 4 Social Security Tips : . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .00000 4 10-Q Allocated Tips : . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 00000 4 8-K Dependent Care Benefits : . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 00000 Deffered Compensation : . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 00000 4 4 Code "Q" Nontaxable Combat Pay : . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 00000 4 4 Code "W" Employer Contributions tp a Health Savings Account : . . . . . . . . . . . . . . . . . . . . . . . . . . 00000 4 4 Code "Y" Defferels under a section 409A nonqualified Deferred Compensation plan : . . . . . . . . . . . . . . . . . . 00000 4 4 Code "Z" Income under section 409A on a nonqualified Deferred Compensation plan : . . . . . . . . . . . . . . . . . 00000 4 4 Code "R" Employer's Contribution to MSA : . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .' 00000 4 4 Code "S" Employer's Cotribution to Simple Account : . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 00000 4 4 Code "T" Expenses Incurred for Qualified Adoptions : . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 00000 4 4 Code "V" Income from exercise of non-statutory stock options : . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 00000 4 4 Code "AA" Designated Roth Contributions under a Section 401 (k) Plan : . . . . . . . . . . . . . . . . . . . . 00000 4 4 Code "BB" Designated Roth Contributions under a Section 403 (b) Plan : . . . . . . . . . . . . . . . . . . . . . 00000 4 4 Code "DD" Cost of Employer-Sponsored Health Coverage : . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4 4 Code "EE" Designated ROTH Contributions Under a Governmental Section 457 (b) Plan : . . . . . . . . . . . . . . . . . . . . . 4 4 Federal 941 Deposit Report 4 4 ADP Report Range 5/4/2022 - 6/4/2022 00519 4 4 88-1303491 State ID: 00037305581 SSN: 633-44-1725 00000 4 4 Employee Number: 3 3 4 Description Amount 5/4/2022 - 6/4/2022 4 4 Payment Amount (Total) 9246754678763 Display All 4 4 Social Security (Employee + Employer) 26662 4 4 Medicare (Employee + Employer) 861193422444 Hourly 4 4 Federal Income Tax 8385561229657 00000 4 4 Note: This report is generated based on the payroll data for your reference only. Please contact IRS office for special cases such as late payment, previous overpayment, penalty and others. 4 4 Note: This report doesn't include the pay back amount of deferred Employee Social Security Tax. 4 4 Employer Customized Report 4 4 ADP Report Range5/4/2022 - 6/4/2022 88-1656496 state ID: 633441725 Ssn :XXXXX1725 State: All Local ID: 00037305581 2267700 4 4 EIN: 4 4 Customized Report Amount Employee Payment Report 4 4 ADP 4 4 Employee Number: 3 4 4 Description Home > Chapter 7: Reports > Custom Reports > Exporting Custom Reports > Export Custom Report as Excel File 4 4 Wages, Tips and Other Compensation 22662983361014 Tips Info SSN 4 4 Taxable SS Wages 215014 5105000 4 4 Taxable SS Tips 00000 4 4 Taxable Medicare Wages 22662983361014 Salary Vacation hourly OT Advanced EIC Payment 00000 3361014 4 4 Federal Income Tax Withheld 8385561229657 Bonus 00000 00000 4 4 Employee SS Tax Withheld 13331 00000 Other Wages 1 Other Wages 2 4 4 Employee Medicare Tax Withheld 532580113436 Total 00000 00000 10-Q 3 State Income Tax Withheld 00000 22662983361014 8-K Local Income Tax Withheld 4 Customized Employer Tax Report 00000 Deduction Summary 4 4 Description Amount Health Insurance 4 4 Employer SS Tax 4 4 Employer Medicare Tax 13331 00000 4 4 Federal Unemployment Tax 328613309009 Tax Summary 4 4 State Unemployment Tax 00442 Federal Tax 00007 Total Tax 4 4 Customized Deduction Report 00840 $8,385,561,229,657@3,330.90 Local Tax 4 4 Health Insurance 00000 8-K 401K 00000 Advanced EIC Payment 8918141356423 4 4 00000 00000 Total 4 4 401K 4 4 00000 00000 4 4 ZACHRY T WOOD Social Security Tax Medicare Tax State Tax 532580113050 4 4 SHAREHOLDERS ARE URGED TO READ THE DEFINITIVE PROXY STATEMENT AND ANY OTHER RELEVANT MATERIALS THAT THE COMPANY WILL FILE WITH THE SEC CAREFULLY IN THEIR ENTIRETY WHEN THEY BECOME AVAILABLE. SUCH DOCUMENTS WILL CONTAIN IMPORTANT INFORMATION ABOUT THE COMPANY AND ITS DIRECTORS, OFFICERS AND AFFILIATES. 4 4 INFORMATION REGARDING THE INTERESTS OF CERTAIN OF THE COMPANY’S DIRECTORS, OFFICERS AND AFFILIATES WILL BE AVAILABLE IN THE DEFINITIVE PROXY STATEMENT. 4 4 The Definitive Proxy Statement and any other relevant materials that will be filed with the SEC will be available free of charge at the SEC’s website at www.sec.gov. In addition, the Definitive Proxy Statement (when available) and other relevant documents will also be available, without charge, by directing 4 4 a request by mail to Attn: Investor Relations, Alphabet Inc., 1600 Amphitheatre Parkway, Mountain View, California, 94043 or by contacting investor- relations@abc.xyz. The Definitive Proxy Statement and other relevant documents will also be available on the Company’s Investor Relations website at https://abc.xyz/investor/other/annual-meeting/. The Company and its directors and certain of its executive officers may be consideredno participants in the solicitation of proxies with respect to the proposals under the Definitive Proxy Statement under the rules of the SEC. Additional information regarding the participants in the proxy solicitations and a description of their direct and indirect interests, by security holdings or otherwise, also will be included in the Definitive Proxy Statement and other relevant materials to be filed with the SEC when they become available. 4 4 9246754678763 3/6/2022 at 6:37 PM 4 4 Q4 2021 Q3 2021 Q2 2021 Q1 2021 Q4 2020 4 4 GOOGL_income-statement_Quarterly_As_Originally_Reported 24934000000 25539000000 37497000000 31211000000 30818000000 4934000000 25539000000 21890000000 19289000000 22677000000 Showing 1 to 32 of 1,000 entries Data source: CIK0001652044.json Cash Flow from Operating Activities, Indirect 24934000000 25539000000 21890000000 19289000000 22677000000 Investor Resources How to Use EDGAR Net Cash Flow from Continuing Operating Activities, Indirect 20642000000 18936000000 18525000000 17930000000 15227000000 Learn how to use EDGAR to research public filings by public companies, mutual funds, ETFs, some annuities, and more. Before you Invest, Investor.gov Cash Generated from Operating Activities 6517000000 3797000000 4236000000 2592000000 5748000000 Get answers to your investing questions from the SEC's website dedicated to retail investors JPMorgan Chase One Chase Manhattan Plaza New York, NY 10005 ADP Tax Services 021000021 323269036 Reverse Wire Impound Deutsche Bank 60 Wall Street New York, NY 10005-2858 ADP Tax Services 021001033 00416217 Reverse Wire Impound Tax & 401(k) Bank Bank Addresss Account Name ABA DDA Collection Method JPMorgan Chase One Chase Manhattan Plaza New York, NY 10005 ADP Tax Services 021000021 9102628575 Reverse Wire Impound Deutsche Bank 60 Wall Street New York, NY 10005-2858 ADP Tax Services 021001033 00153170 Reverse Wire Impound Bank Bank Addresss Account Name ABA DDA Collection Method JPMorgan Chase One Chase Manhattan Plaza New York, NY 10005 ADP Tax Services 021000021 304939315 Reverse Wire Impound ID 63-3441725 State ID 28 Employee Number :3 5/4/3033 - 6/4/2022 Payment Amount (Total) :$9,246,754,678,763.00 Display All 1. Social Security (Employee + Employer) $26,661.80 2. Medicare (Employee + Employer) $861,193,422,444.20 Hourly 3. Federal Income Tax $8,385,561,229,657.00 $2,266,298,000,000,800.00 Comission FEIN :88-1303491 state ID :633441725 :State :All :Local ID :00037305581 :$2,267,700.00 : Amount Employee Payment Report ADP $22,662,983,361,013.70 Repost Range :Tips : $215,014.49 :Name: ZACHRY T WOOD :SSN :633441725 :Tips : $0.00 :Payment Summary $22,662,983,361,013.70 :Salary :Vacation hourly :OT : $8,385,561,229,657.00 :Bonus :$0.00 :$0.00 : $532,580,113,435.53 :Total :$0.00 :$0.00 : $0.00 :$22,662,983,361,013.70 : $0.00 :Deduction Summary : Amount :$0.00 : Alphabet Inc. GOOGL, GOOG on Nasdaq Purchase of Property, Plant and Equipment -385000000 -259000000 -308000000 -1666000000 -370000000 [-] Company Information CIK: Sale and Disposal of Property, Plant and Equipment -385000000 -259000000 -308000000 -1666000000 -370000000 1652044 EIN: Purchase/Sale of Business, Net -4348000000 -3360000000 -3293000000 2195000000 -1375000000 61-1767919 SIC: Purchase/Acquisition of Business -40860000000 -35153000000 -24949000000 -37072000000 -36955000000 7370 - Services-Computer Programming, Data Processing, Etc. (CF Office: Office of Technology) Purchase/Sale of Investments, Net State location: CA Purchase of Investments 36512000000 31793000000 21656000000 39267000000 35580000000 100000000 388000000 23000000 30000000 -57000000 State of incorporation: DE Sale of Investments Fiscal year end: 44926 Other Investing Cash Flow -15254000000 Business address: 1600 AMPHITHEATRE PARKWAY, MOUNTAIN VIEW, CA, 94043 Purchase/Sale of Other Non-Current Assets, Net -16511000000 -15254000000 -15991000000 -13606000000 -9270000000 Phone: 650-253-0000 Mailing address: Sales of Other Non-Current Assets -16511000000 -12610000000 -15991000000 -13606000000 -9270000000 1600 AMPHIITHEATRE PARKWAY, MOINTAIN VIEW, CA, 94043 Category: Cash Flow from Financing Activities -13473000000 -12610000000 -12796000000 -11395000000 -7904000000 Large accelerated filer Filings: Cash Flow from Continuing Financing Activities 13473000000 -12796000000 -11395000000 -7904000000 1,388 EDGAR filings since October 2, 2015 Get insider transactions for this issuer Issuance of/Payments for Common 343 sec cvxvxvcclpddf wearsStock, Net -42000000 Get insider transactions for this reporting owner Latest Filings (excluding insider transactions) Payments for Common Stock 115000000 -42000000 -1042000000 -37000000 -57000000 March 11, 2022 - SC 13G/A: Statement of acquisition of beneficial ownership by individuals - amendmentOpen document FilingOpen filing February 14, 2022 - SC 13G/A: Statement of acquisition of beneficial ownership by individuals - amendmentOpen document FilingOpen filing Proceeds from Issuance of Common Stock 115000000 6350000000 -1042000000 -37000000 -57000000 February 11, 2022 - SC 13G/A: Statement of acquisition of beneficial ownership by individuals - amendmentOpen document FilingOpen filing February 11, 2022 - SC 13G/A: Statement of acquisition of beneficial ownership by individuals - amendmentOpen document FilingOpen filing Issuance of/Repayments for Debt, Net 6250000000 -6392000000 6699000000 900000000 00000 February 9, 2022 - SC 13G/A: Statement of acquisition of beneficial ownership by individuals - amendmentOpen document FilingOpen filing Selected Filings Issuance of/Repayments for Long Term Debt, Net 6365000000 -2602000000 -7741000000 -937000000 -57000000 [+] 8-K (current reports) [+] 10-K (annual reports) and 10-Q (quarterly reports) Proceeds from Issuance of Long Term Debt [+] Proxy (annual meeting) and information statements [+] Ownership disclosures Repayments for Long Term Debt 2923000000 -2453000000 -2184000000 -1647000000 Filings Search table From Date (yyyy-mm-dd) To Date (yyyy-mm-dd) Proceeds from Issuance/Exercising of Stock Options/Warrants 00000 300000000 10000000 338000000000 Keywords: Other Financing Cash Flow Show columns: Form type Cash and Cash Equivalents, End of Period Form description Filing date Change in Cash 20945000000 23719000000 23630000000 26622000000 26465000000 Reporting date Act Effect of Exchange Rate Changes 25930000000) 235000000000 -3175000000 300000000 6126000000 Film number File number Cash and Cash Equivalents, Beginning of Period PAGE="$USD(181000000000)".XLS BRIN="$USD(146000000000)".XLS 183000000 -143000000 210000000 Accession number Size Cash Flow Supplemental Section 23719000000000 26622000000000 26465000000000 20129000000000 "Formtype" "Formtype" Change in Cash as Reported, Supplemental 2774000000 89000000 -2992000000 6336000000 4 4 Income Tax Paid, Supplemental 13412000000 157000000 4/A 4 ZACHRY T WOOD -4990000000 4 4 Cash and Cash Equivalents, Beginning of Period 4 4 Department of the Treasury 4 4 Internal Revenue Service 4 4 Q4 2020 Q4 2019 4 4 Calendar Year 4 4 Due: 04/18/2022 4 SC 13G/A Dec. 31, 2020 Dec. 31, 2019 4 4 USD in "000'"s 4 4 Repayments for Long Term Debt 182527 161857 4 4 Costs and expenses: 4 4 Cost of revenues 84732 71896 4 4 Research and development 27573 26018 4 4 Sales and marketing 17946 18464 4 4 General and administrative 11052 09551 5 SC 13G/A European Commission fines 00000 01697 5 5 Total costs and expenses 141303 127626 5 5 Income from operations 41224 34231 4 4 Other income (expense), net 6858000000 05394 SC 13G/A SC 13G/A Income before income taxes 22677000000 19289000000 5 4 Provision for income taxes 22677000000 19289000000 Net income 22677000000 19289000000 4 4 *include interest paid, capital obligation, and underweighting 4 4 Basic net income per share of Class A and B common stock and Class C capital stock (in dollars par share) 4 4 Diluted net income per share of Class A and Class B common stock and Class C capital stock (in dollars par share) *include interest paid, capital obligation, and underweighting 4 4 Basic net income per share of Class A and B common stock and Class C capital stock (in dollars par share) Diluted net income per share of Class A and Class B common stock and Class C capital stock (in dollars par share) 4 4 20210418 4 4 Rate Units Total YTD Taxes / Deductions Current YTD 4 4 70842745000 70842745000 Federal Withholding 00000 188813800 4 FICA - Social Security 00000 853700 FICA - Medicare 00000 11816700 SC 13G/A SC 13G/A Employer Taxes 4 4 FUTA 00000 00000 4 4 SUTA 00000 00000 4 SC 13G EIN: 61-1767919 ID : 00037305581 SSN: 633441725 ATAA Payments 00000 102600 4 4 Gross 4 4 70842745000 Earnings Statement 4 4 Taxes / Deductions Stub Number: 1 4 4 0 4 4 Net Pay SSN Pay Schedule Pay Period Sep 28, 2022 to Sep 29, 2023 Pay Date 4/18/2022 SC 13G/A 4 70842745000 XXX-XX-1725 Annually S-3ASR 10-K CHECK NO. 5560149 4 8-K INTERNAL REVENUE SERVICE, PO BOX 1214, CHARLOTTE, NC 28201-1214 4 ZACHRY WOOD 4 4 00015 76033000000 20642000000 18936000000 18525000000 17930000000 15227000000 11247000000 6959000000 6836000000 10671000000 7068000000 4 4 For Disclosure, Privacy Act, and Paperwork Reduction Act Notice, see separate instructions. 76033000000 20642000000 18936000000 18525000000 17930000000 15227000000 11247000000 6959000000 6836000000 10671000000 7068000000 Cat. No. 11320B 76033000000 20642000000 18936000000 18525000000 17930000000 15227000000 11247000000 6959000000 6836000000 10671000000 7068000000 4 4 Form 1040 (2021) 76033000000 20642000000 18936000000 4 4 Reported Normalized and Operating Income/Expense Supplemental Section 4 4 Total Revenue as Reported, Supplemental 257637000000 75325000000 65118000000 61880000000 55314000000 56898000000 46173000000 38297000000 41159000000 46075000000 40499000000 4 4 Total Operating Profit/Loss as Reported, Supplemental 78714000000 21885000000 21031000000 19361000000 16437000000 15651000000 11213000000 6383000000 4 4 7977000000 9266000000 9177000000 Reported Effective Tax Rate 00000 00000 00000 00000 00000 00000 00000 00000 00000 4 4 Reported Normalized Income 6836000000 4 4 Reported Normalized Operating Profit 7977000000 4 4 Other Adjustments to Net Income Available to Common Stockholders 4 4 Discontinued Operations 4 4 Basic EPS 00114 00031 00028 00028 00027 00023 00017 00010 00010 00015 00010 4 4 Basic EPS from Continuing Operations 00114 00031 00028 00028 00027 00022 00017 00010 00010 00015 00010 4 4 Basic EPS from Discontinued Operations 8-K Diluted EPS 00112 00031 00028 00027 00026 00022 00016 00010 00010 00015 00010 4 4 Diluted EPS from Continuing Operations 00112 00031 00028 00027 00026 00022 00016 00010 00010 00015 00010 4 4 Diluted EPS from Discontinued Operations 4 4 Basic Weighted Average Shares Outstanding 667650000 662664000 665758000 668958000 673220000 675581000 679449000 681768000 686465000 688804000 692741000 4 4 Diluted Weighted Average Shares Outstanding 677674000 672493000 676519000 679612000 682071000 682969000 685851000 687024000 692267000 695193000 698199000 3 4 Reported Normalized Diluted EPS 00010 4 4 Basic EPS 00114 00031 00028 00028 00027 00023 00017 00010 00010 00015 00010 00001 4 4 Diluted EPS 00112 00031 00028 00027 00026 00022 00016 00010 00010 00015 00010 4 4 Basic WASO 667650000 662664000 665758000 668958000 673220000 675581000 679449000 681768000 686465000 688804000 692741000 4 4 Diluted WASO 677674000 672493000 676519000 679612000 682071000 682969000 685851000 687024000 692267000 695193000 698199000 4 4 Fiscal year end September 28th., 2022. | USD/30/2022 4 4 NOTICE UNDER THE PAPERWORK REDUCTION ACT Bureau of the Fiscal Service, Forms Management Officer, Parkersburg, WV 26106-1328. 4 4 FOR USE BY THE BUREAU OF THE FISCAL SERVICE 4 4 E'-Customer ID Processed by /FS Form 4144 Department of the Treasury | Bureau of the Fiscal Service Revised August 2018 Form Instructions Bureau of the Fiscal Service Special Investments Branch P.O. Box 396, Room 119 Parkersburg, WV 26102-0396 Telephone Number: (304) 480-5299 Fax Number: (304) 480-5277 Internet Address: https://www.slgs.gov/ E-Mail Address: SLGS@fiscal.treasury.gov Governing Regulations: 31 CFR Part 344 Please add the following information prior to mailing the form: • The name of the organization should be entered in the first paragraph. • If the user does not have an e-mail address, call SIB at 304-480-5299 for more information. • The user should sign and date the form. • If the access administrator or backup administrator also completes a user acknowledgment, both administrators should sign the 4144-5 Application for Internet Access. Regular Mail Address: Courier Service Address: Bureau of the Fiscal Service Special Investments Branch P.O. Box 396, Room 119 Parkersburg, WV 26102-0396 The Special Investments Branch (SIB) will only accept original signatures on this form. SIB will not accept faxed or emailed copies. Tax Periood Requested : December, 2020 Form W-2 Wage and Tax Statement Important Notes on Form 8-K, as filed with the Commission on January 18, 2019). 4 4 Request Date : 07-29-2022 4 4 Period Beginning: 37151 4 4 Response Date : 07-29-2022 4/A 4 Period Ending: 44833 4 4 Tracking Number : 102393399156 4 4 Pay Date: 44591 4 4 Customer File Number : 132624428 4 4 ZACHRY T. WOOD 4 4 5323 BRADFORD DR important information Wage and Income Transcript 4 SSN Provided : XXX-XX-1725 DALLAS TX 75235-8314 Submis sion Type : Original document 4 4 Wages, Tips and Other Compensation : . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5105000.00 510500000 4 Advice number: 650001 4 4 Federal Income Tax Withheld : . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1881380.00 188813800 Pay date: Monday, April 18, 2022 4 4 Social Security Wages : . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 137700.00 13770000 4 4 Social Security Tax Withheld : . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4 4 Social Security Tips : . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .00000 4 10-Q Allocated Tips : . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 00000 4 8-K Dependent Care Benefits : . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 00000 Deffered Compensation : . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 00000 4 4 Code "Q" Nontaxable Combat Pay : . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 00000 4 4 Code "W" Employer Contributions tp a Health Savings Account : . . . . . . . . . . . . . . . . . . . . . . . . . . 00000 4 4 Code "Y" Defferels under a section 409A nonqualified Deferred Compensation plan : . . . . . . . . . . . . . . . . . . 00000 4 4 Code "Z" Income under section 409A on a nonqualified Deferred Compensation plan : . . . . . . . . . . . . . . . . . 00000 4 4 Code "R" Employer's Contribution to MSA : . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .' 00000 4 4 Code "S" Employer's Cotribution to Simple Account : . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 00000 4 4 Code "T" Expenses Incurred for Qualified Adoptions : . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 00000 4 4 Code "V" Income from exercise of non-statutory stock options : . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 00000 4 4 Code "AA" Designated Roth Contributions under a Section 401 (k) Plan : . . . . . . . . . . . . . . . . . . . . 00000 4 4 Code "BB" Designated Roth Contributions under a Section 403 (b) Plan : . . . . . . . . . . . . . . . . . . . . . 00000 4 4 Code "DD" Cost of Employer-Sponsored Health Coverage : . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4 4 Code "EE" Designated ROTH Contributions Under a Governmental Section 457 (b) Plan : . . . . . . . . . . . . . . . . . . . . . 4 4 Federal 941 Deposit Report 4 4 ADP Report Range 5/4/2022 - 6/4/2022 00519 4 4 88-1303491 State ID: 00037305581 SSN: 633-44-1725 00000 4 4 Employee Number: 3 3 4 Description Amount 5/4/2022 - 6/4/2022 4 4 Payment Amount (Total) 9246754678763 Display All 4 4 Social Security (Employee + Employer) 26662 4 4 Medicare (Employee + Employer) 861193422444 Hourly 4 4 Federal Income Tax 8385561229657 00000 4 4 Note: This report is generated based on the payroll data for your reference only. Please contact IRS office for special cases such as late payment, previous overpayment, penalty and others. 4 4 Note: This report doesn't include the pay back amount of deferred Employee Social Security Tax. 4 4 Employer Customized Report 4 4 ADP Report Range5/4/2022 - 6/4/2022 88-1656496 state ID: 633441725 Ssn :XXXXX1725 State: All Local ID: 00037305581 2267700 4 4 EIN: 4 4 Customized Report Amount Employee Payment Report 4 4 ADP 4 4 Employee Number: 3 4 4 Description Home > Chapter 7: Reports > Custom Reports > Exporting Custom Reports > Export Custom Report as Excel File 4 4 Wages, Tips and Other Compensation 22662983361014 Tips Info SSN 4 4 Taxable SS Wages 215014 5105000 4 4 Taxable SS Tips 00000 4 4 Taxable Medicare Wages 22662983361014 Salary Vacation hourly OT Advanced EIC Payment 00000 3361014 4 4 Federal Income Tax Withheld 8385561229657 Bonus 00000 00000 4 4 Employee SS Tax Withheld 13331 00000 Other Wages 1 Other Wages 2 4 4 Employee Medicare Tax Withheld 532580113436 Total 00000 00000 10-Q 3 State Income Tax Withheld 00000 22662983361014 8-K Local Income Tax Withheld 4 Customized Employer Tax Report 00000 Deduction Summary 4 4 Description Amount Health Insurance 4 4 Employer SS Tax 4 4 Employer Medicare Tax 13331 00000 4 4 Federal Unemployment Tax 328613309009 Tax Summary 4 4 State Unemployment Tax 00442 Federal Tax 00007 Total Tax 4 4 Customized Deduction Report 00840 $8,385,561,229,657@3,330.90 Local Tax 4 4 Health Insurance 00000 8-K 401K 00000 Advanced EIC Payment 8918141356423 4 4 00000 00000 Total 4 4 401K 4 4 00000 00000 4 4 ZACHRY T WOOD Social Security Tax Medicare Tax State Tax 532580113050 4 4 SHAREHOLDERS ARE URGED TO READ THE DEFINITIVE PROXY STATEMENT AND ANY OTHER RELEVANT MATERIALS THAT THE COMPANY WILL FILE WITH THE SEC CAREFULLY IN THEIR ENTIRETY WHEN THEY BECOME AVAILABLE. SUCH DOCUMENTS WILL CONTAIN IMPORTANT INFORMATION ABOUT THE COMPANY AND ITS DIRECTORS, OFFICERS AND AFFILIATES. 4 4 INFORMATION REGARDING THE INTERESTS OF CERTAIN OF THE COMPANY’S DIRECTORS, OFFICERS AND AFFILIATES WILL BE AVAILABLE IN THE DEFINITIVE PROXY STATEMENT. 4 4 The Definitive Proxy Statement and any other relevant materials that will be filed with the SEC will be available free of charge at the SEC’s website at www.sec.gov. In addition, the Definitive Proxy Statement (when available) and other relevant documents will also be available, without charge, by directing 4 4 a request by mail to Attn: Investor Relations, Alphabet Inc., 1600 Amphitheatre Parkway, Mountain View, California, 94043 or by contacting investor- relations@abc.xyz. The Definitive Proxy Statement and other relevant documents will also be available on the Company’s Investor Relations website at https://abc.xyz/investor/other/annual-meeting/. The Company and its directors and certain of its executive officers may be consideredno participants in the solicitation of proxies with respect to the proposals under the Definitive Proxy Statement under the rules of the SEC. Additional information regarding the participants in the proxy solicitations and a description of their direct and indirect interests, by security holdings or otherwise, also will be included in the Definitive Proxy Statement and other relevant materials to be filed with the SEC when they become available. 4 4 9246754678763 3/6/2022 at 6:37 PM 4 4 Q4 2021 Q3 2021 Q2 2021 Q1 2021 Q4 2020 4 4 GOOGL_income-statement_Quarterly_As_Originally_Reported 24934000000 25539000000 37497000000 31211000000 30818000000 4934000000 25539000000 21890000000 19289000000 22677000000 Showing 1 to 32 of 1,000 entries Data source: CIK0001652044.json Cash Flow from Operating Activities, Indirect 24934000000 25539000000 21890000000 19289000000 22677000000 Investor Resources How to Use EDGAR Net Cash Flow from Continuing Operating Activities, Indirect 20642000000 18936000000 18525000000 17930000000 15227000000 Learn how to use EDGAR to research public filings by public companies, mutual funds, ETFs, some annuities, and more. Before you Invest, Investor.gov Cash Generated from Operating Activities 6517000000 3797000000 4236000000 2592000000 5748000000 Get answers to your investing questions from the SEC's website dedicated to retail investors April 11, 2022. With the Approval of (Mr. Joe Biden) the 46th president of the United States The American Rescue Plan Act (TARP/COVID-19 Stimulus Package) program which was enacted by the 117th United States Congress is to help relieve the burdens on families across the globe and provide for reconciliation pursuant to title II of S. Con. Res. 5 in effect that, this notice is sent to let you know that you're among the beneficiaries of this program and you'reentitled to the paycheck sum of USD$5.2 million onlyto claim your paycheck, you'll have to provide the details of you as below: Request :Date :07-29-2022 Response Date : 07-29-2022 Tracking Number : 102393399156 Customer File Number : 132624428 Wage and Income Transcript Tax Period Requested : December, 2020 Form W-2 Wage and Tax Statement Important Notes Employer : Employer Identification Number (EIN) :XXXXX4661 BASIS OF PAY: BASIC/DILUTED EPS THE 101 EA Employee : Reciepient's Identification Number :xxx-xx-1725 ZACH T WOOD 5222 B Submission Type : . . . . . . . . . . . . . . . . . . . . . . . . . . Original document Wages, Tips and Other Compensation : . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5105000.00 Federal Income Tax Withheld : . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1881380.00 Social Security Wages : . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .137700.00 Social Security Tax Withheld : . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 853700 Medicare Wages and Tips : . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0 Medicare Tax Withheld : . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0 Social Security Tips : . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0 Allocated Tips : . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0 Dependent Care Benefits : . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0 Deffered Compensation : . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0 Code "Q" Nontaxable Combat Pay : . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0 Code "W" Employer Contributions tp a Health Savings Account : . . . . . . . . . . . . . . . . . . . . . . . . . 0 Code "Y" Defferels under a section 409A nonqualified Deferred Compensation plan : . . . . . . . . . . . . . . . . . . 0 Code "Z" Income under section 409A on a nonqualified Deferred Compensation plan : . . . . . . . . . . . . . . . . . 0 Code "R" Employer's Contribution to MSA : . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .' 0 Code "S" Employer's Cotribution to Simple Account : . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0 Code "T" Expenses Incurred for Qualified Adoptions : . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0 Code "V" Income from exercise of non-statutory stock options : . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0 Code "AA" Designated Roth Contributions under a Section 401 (k) Plan : . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .0 Code "BB" Designated Roth Contributions under a Section 403 (b) Plan : . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .0 Code "DD" Cost of Employer-Sponsored Health Coverage : . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Code "EE" Designated ROTH Contributions Under a Governmental Section 457 (b) Plan : . . . . . . . . . . . . . . . . . . . . . Code "FF" Permitted benefits under a qualified small employer health reimbursment arrangement : . . . . . . . . . 0 Code "GG" Income from Qualified Equity Grants Under Section 83 (i) : . . . . . . . . . . . . . . . . . . . . . . $0.00 Code "HH" Aggregate Defferals Under section 83(i) Elections as of the Close of the Calendar Year : . . . . . . . 0 Third Party Sick Pay Indicator : . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Unanswered Retirement Plan Indicator : . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Unanswered Statutory Employee : . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Not Statutory Employee W2 Submission Type : . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Original W2 WHC SSN Validation Code : . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Correct SSN Federal 941 Deposit Report ADP Report Range5/4/2022 - 6/4/2022 Local ID: EIN: 63-3441725State ID: 633441725 Employee N.A. umboeurn:t3 Description 5/4/2022 - 6/4/2022 Payment Amount (Total) $9,246,754,678,763.00 Display All 1. Social Security (Employee + Employer) $26,661.80 2. Medicare (Employee + Employer) $861,193,422,444.20 Hourly 3. Federal Income Tax $8,385,561,229,657.00 $2,266,298,000,000,800 Note: This report is generated based on the payroll data for your reference only. Please contact IRS office for special cases such as late payment, previous overpayment, penalty and others. Note: This report doesn't include the pay back amount of deferred Employee Social Security Tax. Commission Employer Customized Report ADP Report Range5/4/2022 - 6/4/2022 88-1656496state ID: 633441725 State: All Local ID: 00037305581 $2,267,70000,0.00 EIN: Customized Report Amount Employee Payment Report ADP Employee Number: 3 Description Wages, Tips and Other Compensation $22,662,983,361,013.70 Report Range: Tips Taxable SS Wages $215,014.49 Name: SSN: $0.00 Taxable SS Tips $0 Payment Summary Taxable Medicare Wages $22,662,983,361,013.70 Salary Vacation hourly OT Advanced EIC Payment $0.00 $3,361,013.70 Federal Income Tax Withheld $8,385,561,229,657 Bonus $0.00 $0.00 Employee SS Tax Withheld $13,330.90 $0.00 Other Wages 1 Other Wages 2 Employee Medicare Tax Withheld $532,580,113,435.53 Total $0.00 $0.00 State Income Tax Withheld $0.00 $22,662,983,361,013.70 Local Income Tax Withheld Customized Employer Tax Report $0.00 Deduction Summary Description Amount Health Insurance Employer SS Tax Employer Medicare Tax $13,330.90 $0.00 Federal Unemployment Tax $328,613,309,008.67 Tax Summary State Unemployment Tax $441.70 Federal Tax Total Tax Customized Deduction Report $840 $8,385,561,229,657@3,330.90 Local Tax Health Insurance $0.00 401K $0.00 Advanced EIC Payment $8,918,141,356,423.43 $0.00 $0.00 Total 401K $0.00 $0.00 Social Security Tax Medicare TaxState Tax $532,580,113,050 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 3/6/2022 at 6:37 PM Q4 2021 Q3 2021 Q2 2021 Q1 2021 Q4 2020 GOOGL_income￾statement_Quarterly_As_Originally_Reported 24,934,000,000 25,539,000,000 37,497,000,000 31,211,000,000 30,818,000,000 24,934,000,000 25,539,000,000 21,890,000,000 19,289,000,000 22,677,000,000 Cash Flow from Operating Activities, Indirect 24,934,000,000 25,539,000,000 21,890,000,000 19,289,000,000 22,677,000,000 Net Cash Flow from Continuing Operating Activities, Indirect 20,642,000,000 18,936,000,000 18,525,000,000 17,930,000,000 15,227,000,000 Cash Generated from Operating Activities 6,517,000,000 3,797,000,000 4,236,000,000 2,592,000,000 5,748,000,000 Income/Loss before Non-Cash Adjustment 3,439,000,000 3,304,000,000 2,945,000,000 2,753,000,000 3,725,000,000 Total Adjustments for Non-Cash Items 3,439,000,000 3,304,000,000 2,945,000,000 2,753,000,000 3,725,000,000 Depreciation, Amortization and Depletion, Non-Cash Adjustment 3,215,000,000 3,085,000,000 2,730,000,000 2,525,000,000 3,539,000,000 Depreciation and Amortization, Non-Cash Adjustment 224,000,000 219,000,000 215,000,000 228,000,000 186,000,000 Depreciation, Non-Cash Adjustment 3,954,000,000 3,874,000,000 3,803,000,000 3,745,000,000 3,223,000,000 Amortization, Non-Cash Adjustment 1,616,000,000 -1,287,000,000 379,000,000 1,100,000,000 1,670,000,000 Stock-Based Compensation, Non-Cash Adjustment -2,478,000,000 -2,158,000,000 -2,883,000,000 -4,751,000,000 -3,262,000,000 Taxes, Non-Cash Adjustment -2,478,000,000 -2,158,000,000 -2,883,000,000 -4,751,000,000 -3,262,000,000 Investment Income/Loss, Non-Cash Adjustment -14,000,000 64,000,000 -8,000,000 -255,000,000 392,000,000 Gain/Loss on Financial Instruments, Non-Cash Adjustment -2,225,000,000 2,806,000,000 -871,000,000 -1,233,000,000 1,702,000,000 Other Non-Cash Items -5,819,000,000 -2,409,000,000 -3,661,000,000 2,794,000,000 -5,445,000,000 Changes in Operating Capital -5,819,000,000 -2,409,000,000 -3,661,000,000 2,794,000,000 -5,445,000,000 Change in Trade and Other Receivables -399,000,000 -1,255,000,000 -199,000,000 7,000,000 -738,000,000 Change in Trade/Accounts Receivable 6,994,000,000 3,157,000,000 4,074,000,000 -4,956,000,000 6,938,000,000 Change in Other Current Assets 1,157,000,000 238,000,000 -130,000,000 -982,000,000 963,000,000 Change in Payables and Accrued Expenses 1,157,000,000 238,000,000 -130,000,000 -982,000,000 963,000,000 Change in Trade and Other Payables 5,837,000,000 2,919,000,000 4,204,000,000 -3,974,000,000 5,975,000,000 Change in Trade/Accounts Payable 368,000,000 272,000,000 -3,000,000 137,000,000 207,000,000 Change in Accrued Expenses -3,369,000,000 3,041,000,000 -1,082,000,000 785,000,000 740,000,000 Change in Deferred Assets/Liabilities Change in Other Operating Capital -11,016,000,000 -10,050,000,000 -9,074,000,000 -5,383,000,000 -7,281,000,000 Change in Prepayments and Deposits -11,016,000,000 -10,050,000,000 -9,074,000,000 -5,383,000,000 -7,281,000,000 Cash Flow from Investing Activities Cash Flow from Continuing Investing Activities -6,383,000,000 -6,819,000,000 -5,496,000,000 -5,942,000,000 -5,479,000,000 -6,383,000,000 -6,819,000,000 -5,496,000,000 -5,942,000,000 -5,479,000,000 Purchase/Sale and Disposal of Property, Plant and Equipment, Net Purchase of Property, Plant and Equipment -385,000,000 -259,000,000 -308,000,000 -1,666,000,000 -370,000,000 Sale and Disposal of Property, Plant and Equipment -385,000,000 -259,000,000 -308,000,000 -1,666,000,000 -370,000,000 Purchase/Sale of Business, Net -4,348,000,000 -3,360,000,000 -3,293,000,000 2,195,000,000 -1,375,000,000 Purchase/Acquisition of Business -40,860,000,000 -35,153,000,000 -24,949,000,000 -37,072,000,000 -36,955,000,000 Purchase/Sale of Investments, Net Purchase of Investments 36,512,000,000 31,793,000,000 21,656,000,000 39,267,000,000 35,580,000,000 100,000,000 388,000,000 23,000,000 30,000,000 -57,000,000 Sale of Investments Other Investing Cash Flow -15,254,000,000 Purchase/Sale of Other Non-Current Assets, Net -16,511,000,000 -15,254,000,000 -15,991,000,000 -13,606,000,000 -9,270,000,000 Sales of Other Non-Current Assets -16,511,000,000 -12,610,000,000 -15,991,000,000 -13,606,000,000 -9,270,000,000 Cash Flow from Financing Activities -13,473,000,000 -12,610,000,000 -12,796,000,000 -11,395,000,000 -7,904,000,000 Cash Flow from Continuing Financing Activities 13,473,000,000 -12,796,000,000 -11,395,000,000 -7,904,000,000 Issuance of/Payments for Common Stock, Net -42,000,000 Payments for Common Stock 115,000,000 -42,000,000 -1,042,000,000 -37,000,000 -57,000,000 Proceeds from Issuance of Common Stock 115,000,000 6,350,000,000 -1,042,000,000 -37,000,000 -57,000,000 Issuance of/Repayments for Debt, Net 6,250,000,000 -6,392,000,000 6,699,000,000 900,000,000 0 Issuance of/Repayments for Long Term Debt, Net 6,365,000,000 -2,602,000,000 -7,741,000,000 -937,000,000 -57,000,000 Proceeds from Issuance of Long Term Debt Repayments for Long Term Debt 2,923,000,000 -2,453,000,000 -2,184,000,000 -1,647,000,000 Proceeds from Issuance/Exercising of Stock Options/Warrants 0 300,000,000 10,000,000 3.38E+11 Other Financing Cash Flow Cash and Cash Equivalents, End of Period Change in Cash 20,945,000,000 23,719,000,000 23,630,000,000 26,622,000,000 26,465,000,000 Effect of Exchange Rate Changes 25930000000 235000000000 -3,175,000,000 300,000,000 6,126,000,000 Cash and Cash Equivalents, Beginning of Period 181000000000 146000000000183,000,000 -143,000,000 210,000,000 Cash Flow Supplemental Section $23,719,000,000,000.00 $26,622,000,000,000.00 $26,465,000,000,000.00 $20,129,000,000,000.00 Change in Cash as Reported, Supplemental 2,774,000,000 89,000,000 -2,992,000,000 6,336,000,000 Income Tax Paid, Supplemental 13,412,000,000 157,000,000 ZACHRY T WOOD -4990000000 Cash and Cash Equivalents, Beginning of Period Department of the Treasury Internal Revenue Service Q4 2020 Q4 2019 Calendar Year Due: 04/18/2022 Dec. 31, 2020 Dec. 31, 2019 USD in "000'"s Repayments for Long Term Debt 182527 161857 Costs and expenses: Cost of revenues 84732 71896 Research and development 27573 26018 Sales and marketing 17946 18464 General and administrative 11052 9551 European Commission fines 0 1697 Total costs and expenses 141303 127626 Income from operations 41224 34231 Other income (expense), net 6858000000 5394 Income before income taxes 22,677,000,000,000 19,289,000,000,000 Provision for income taxes 22,677,000,000,000 19,289,000,000,000 Net Income 22,677,000,000 19,289,000,000 *include interest paid, capital obligation, and underweighting Basic net income per share of Class A and B common stock and Class C capital stock (in dollars par share) Diluted net income per share of Class A and Class B common stock and Class C capital stock (in dollars par share) *include interest paid, capital obligation, and underweighting Basic net income per share of Class A and B common stock and Class C capital stock (in dollars par share) Diluted net income per share of Class A and Class B common stock and Class C capital stock (in dollars par share) ALPHABET 88-1303491 5323 BRADFORD DR, DALLAS, TX 75235-8314 Employee Info Isssuer United States Department of The Treasury Employee Id 9999999998 IRS No. 000000000000 Remitter INTERNAL REVENUE SERVICE, $20,210,418.00 PO BOX 1214, Rate Units Total YTD Taxes / Deductions Current YTD CHARLOTTE, NC 28201-1214 - - $70,842,745,000.00 $70,842,745,000.00 Federal Withholding $0.00 $0.00 Earnings FICA - Social Security $0.00 $8,853.60 Commissions FICA - Medicare $0.00 $0.00 Employer Taxes FUTA $0.00 $0.00 SUTA $0.00 $0.00 EIN: 61-1767ID91:900037305581 SSN: 633441725 YTD Gross Gross $70,842,745,000.00 $70,842,745,000.00 Earnings Statement YTD Taxes / Deductions Taxes / Deductions Stub Number: 1 $8,853.60 $0.00 YTD Net Pay net, pay. SSN Pay Schedule Paid Period Sep 28, 2022 to Sep 29, 2023 15-Apr-22 Pay Day 18-Apr-22 $70,842,736,146.40 $70,842,745,000.00 XXX-XX-1725 Annually Sep 28, 2022 to Sep 29, 2023 CHECK DATE CHECK NUMBER 001000 18-Apr-22 PAY TO THE : ZACHRY WOOD ORDER OF : Office of the 46th President Of The United States. 117th US Congress Seal Of The US Treasury Department, 1769 W.H.W. DC, US 2022 . INTERNAL REVENUE SERVICE, PO BOX 1214, CHARLOTTE, NC 28201-1214 CHECK AMOUNT ****$70,842,745,000.00** Pay** *****ZACHRY.WOOD****************** NON-NEGOTIABLE VOID AFTER 14 DAYS INTERNAL REVENUE SERVICE, PO BOX 1214, CHARLOTTE, NC 28201-1214 ZACHRY WOOD 15 $76,033,000,000.00 20,642,000,000 18,936,000,000 18,525,000,000 17,930,000,000 15,227,000,000 11,247,000,000 6,959,000,000 6,836,000,000 10,671,000,000 7,068,000,000 For Disclosure, Privacy Act, and Paperwork Reduction Act Notice, see separate instructions. $76,033,000,000.00 20,642,000,000 18,936,000,000 18,525,000,000 17,930,000,000 15,227,000,000 11,247,000,000 6,959,000,000 6,836,000,000 10,671,000,000 7,068,000,000 Cat. No. 11320B $76,033,000,000.00 20,642,000,000 18,936,000,000 18,525,000,000 17,930,000,000 15,227,000,000 11,247,000,000 6,959,000,000 6,836,000,000 10,671,000,000 7,068,000,000 Form 1040 (2021) $76,033,000,000.00 20,642,000,000 18,936,000,000 Reported Normalized and Operating Income/Expense Supplemental Section Total Revenue as Reported, Supplemental $257,637,000,000.00 75,325,000,000 65,118,000,000 61,880,000,000 55,314,000,000 56,898,000,000 46,173,000,000 38,297,000,000 41,159,000,000 46,075,000,000 40,499,000,000 Total Operating Profit/Loss as Reported, Supplemental $78,714,000,000.00 21,885,000,000 21,031,000,000 19,361,000,000 16,437,000,000 15,651,000,000 11,213,000,000 6,383,000,000 7,977,000,000 9,266,000,000 9,177,000,000 Reported Effective Tax Rate $0.16 0.179 0.157 0.158 0.158 0.159 0.119 0.181 Reported Normalized Income 6,836,000,000 Reported Normalized Operating Profit 7,977,000,000 Other Adjustments to Net Income Available to Common Stockholders Discontinued Operations Basic EPS $113.88 31.15 28.44 27.69 26.63 22.54 16.55 10.21 9.96 15.49 10.2 Basic EPS from Continuing Operations $113.88 31.12 28.44 27.69 26.63 22.46 16.55 10.21 9.96 15.47 10.2 Basic EPS from Discontinued Operations Diluted EPS $112.20 30.69 27.99 27.26 26.29 22.3 16.4 10.13 9.87 15.35 10.12 Diluted EPS from Continuing Operations $112.20 30.67 27.99 27.26 26.29 22.23 16.4 10.13 9.87 15.33 10.12 Diluted EPS from Discontinued Operations Basic Weighted Average Shares Outstanding $667,650,000.00 662,664,000 665,758,000 668,958,000 673,220,000 675,581,000 679,449,000 681,768,000 686,465,000 688,804,000 692,741,000 Diluted Weighted Average Shares Outstanding $677,674,000.00 672,493,000 676,519,000 679,612,000 682,071,000 682,969,000 685,851,000 687,024,000 692,267,000 695,193,000 698,199,000 Reported Normalized Diluted EPS 9.87 Basic EPS $113.88 31.15 28.44 27.69 26.63 22.54 16.55 10.21 9.96 15.49 10.2 1 Diluted EPS $112.20 30.69 27.99 27.26 26.29 22.3 16.4 10.13 9.87 15.35 10.12 Basic WASO $667,650,000.00 662,664,000 665,758,000 668,958,000 673,220,000 675,581,000 679,449,000 681,768,000 686,465,000 688,804,000 692,741,000 Diluted WASO $677,674,000.00 672,493,000 676,519,000 679,612,000 682,071,000 682,969,000 685,851,000 687,024,000 692,267,000 695,193,000 698,199,000 Fiscal year end September 28th., 2022. | USD For Paperwork Reduction Act Notice, see the seperate Instructions. THIS NOTE IS LEGAL TENDER TENDER FOR ALL DEBTS, PUBLIC AND PRIVATE Current Value important information No opinion is expressed on any matters other than those specifically referred to above. NB:- The rights to your benefited paycheck becomes null and void adter 14 days of non-compliance from the day of recieving this mail Office of the 46th President Of The United States. 117th US Congress Seal Of The US Treasury Department, 1769 Remember always that as a law abiding and great citizen of the United States Of America, you're forever entitled to good and healthy living, that's why the US government cares much about your well-being GOD BLESS THE UNITED STATES OF AMERICA Office of the 46th President Of The United States. 117th US Congress Seal Of The US Treasury Department, 1769 W.H.W. DC, US 2022 Confirmation: Yes Form 1040-V Payment Voucher + > Use this voucher when making a payment with Form 1040. + > Do not staple this voucher or your payment to Form 1040. + > Make your check or money order payable to the 'United States Treasury.' Enter the amount + > Write your social security number (SSN) on your check or money order. of your payment |. . . . . . . . > | 7567263607 . | + REV 04/109/2022 INTUIT.CG. 1555 ZACHRY T WOOD + INTERNAL REVENUE SERVICE + 5222 BRADFORD DR P.O. BOX 1214 + DALLAS TX 75235-8313 CHARLOTTE NC 28201-1214 + 633441725 BH WOOD 30 0 202112 610 + ACCOUNT BALANCE + PLUS ACCRUALS + (this is not a + payoff amount): 0.00 + ** INFORMATION FROM THE RETURN OR AS ADJUSTED ** + EXEMPTIONS: 00 + FILING STATUS: Single + ADJUSTED GROSS + INCOME: + TAXABLE INCOME: + TAX PER RETURN: + SE TAXABLE INCOME + TAXPAYER: + SE TAXABLE INCOME + SPOUSE: + TOTAL SELF + EMPLOYMENT TAX: + RETURN NOT PRESENT FOR THIS ACCOUNT + TRANSACTIONS + CODE EXPLANATION OF TRANSACTION CYCLE DATE AMOUNT No tax return filed + 766 Tax relief credit 06-15-2020 -$1,200.00 846 Refund issued 06-05-2020 $1,200.00 + 290 Additional tax assessed 20202205 06-15-2020 $0.00 76254-999-05099-0 + 971 Notice issued 06-15-2020 $0.00 766 Tax relief credit 01-18-2021 -$600.00 846 Refund issued 01-06-2021 $600.00 + 290 Additional tax assessed 20205302 01-18-2021 $0.00 76254-999-05055-0 + 663 Estimated tax payment 01-05-2021 -$9,000,000.00 662 Removed estimated tax payment 01-05-2021 $9,000,000.00 740 Undelivered refund returned to IRS 01-18-2021 -$600.00 + 767 Reduced or removed tax relief 01-18-2021 $600.00 credit + 971 Notice issued 03-28-2022 $0.00 + Form 1040 (2021) Page 2 + Department of the Treasury --- Internal Revenue Service (99) | 2021 | OMB No. 1545-0074 | IRS Use Only--Do not write or staple in this space. + U.S. Individual Income Tax Return + Returned for Signature IRS RECIEVED 37 26-Apr. + Date_____________09-01-2022 LB Charlotte, NC + **THIS PAGE SHOULD BE FILLED OUT BY YOUR BANKER OR BESIDE YOUR BANKER + Company Name: UNITED STATES + Relationship Manager: VANESSA COUNTRYMAN + Treasury Management Officer: ZACHRY TYLER WOOD + Please link your flow of funds: + BELOW FOR BANK TEAM TO FILL OUT: This Product Contains Sensitive Taxpayer Data + Form 1040-V 2021 n + Page 2 + IF you live in . . . THEN use this address to send in your payment . . . + Alabama, Florida, Georgia, Louisiana, Mississippi, North Internal Revenue Service + Carolina, South Carolina, Tennessee, Texas P..O. Box 1214 + Charlotte, NC 28201-1214 + Arkansas, Connecticut, Delaware, District of Columbia, Illinois, Internal Revenue Service + Indiana, Iowa, Kentucky, Maine, Maryland, Massachusetts, P.O. Box 931000 + Minnesota, Missouri, New Hampshire, New Jersey, New York, Louisville, KY 40293-1000 + Oklahoma, Rhode Island, Vermont, Virginia, West Virgfinia, + Wisconsin + Alaska, Arizona, California, Colorado, Hawaii, Idaho, Kansas, Internal Revenue Service + Michigan, Montana, Nebraska, Nevada, New Mexico, North P.O. Box 802501 + Dakota, Ohio, Oregon, Pennsylvania, South Dakota, Utah, Cincinnati, OH 45280-2501 + Washington, Wyoming + A foreign country, American Samoa, or Puerto Rico (or are Internal Revenue Service + excluding income under Internal Revenue Code 933), or use an APO P.O. Box 1303 + or FPO address, or file Form 2555 or 4563, or are a dual-status alein Charlotte, NC 28201-1303 + or nonpermanent resident of Guam or the U.S. Virgin Islands + TO PAY YOUR TAXES DUE BY CHECK, MAIIL THIS FORM TO THE ADDRESS LISTED BELOW. + Form 1040-V 2021 + Detatch Here and Mail With Your Payment and Return + ** THIS PAGE SHOULD BE FILLED OUT BY YOUR BANKER OR BESIDE YOUR BANKER ** + Company Name: UNITED STATES + Relationship Manager: VANESSA COUNTRYMAN + Treasury Management Officer: ZACHRY TYLER WOOD + Please link your flow of funds: + BELOW FOR BANK TEAM TO FILL OUT: + What kind of account(s) does [Company Name] have? + To ensure the customer has the right account(s) enabled in order to implement with Modern Treasury + Corporate is the ONLY account type capable of working with Modern Treasury. + What type of account(s) does the customer have with JPMC? + Commercial + Not Commercial? Will need the customer's account moved to Commercial. + Product Enablement for Modern Treasury Connectivity : Let’s make sure the account(s) is/are ready to implement with Modern Treasury. + ACCESS must be enabled in order to integrate with Modern Treasury. + Does the customer have the correct product enabled for their account(s)?: Yes/No (Please Circle) + Yes + No - [Please enable ACCESS for the necessary account(s).] - 47-2041-6547 + What payment rails are enabled for [Company Name] accounts? + Let’s ensure the customer has the correct payment rails enabled for their business flow of funds. + [Example] Account Number : (check off what is needed only) + ACH + USD Wires + Non-USD Wires + Lockbox + Check-Print + Reporting [Enablement required for all accounts] + Account Reconciliation : Previous/Intra-day BAI2 + Balance Files + Incoming ACH + EMPLOYMENT VERIFICATION LETTER + INSTRUCTIONS + ADP Logo + Department of the Treasury + Internal Revenue Service (99) 2021 Form 1040-V Payment Voucher + > Use this voucher when making a payment with Form 1040. + > Do not staple this voucher or your payment to Form 1040. + > Make your check or money order payable to the 'United States Treasury.' Enter the amount + > Write your social security number (SSN) on your check or money order. of your payment |. . . . . . . . > | 7567263607 . | + REV 04/109/2022 INTUIT.CG. 1555 + ZACHRY T WOOD + INTERNAL REVENUE SERVICE + 5222 BRADFORD DR P.O. BOX 1214 + DALLAS TX 75235-8313 CHARLOTTE NC 28201-1214 + 633441725 BH WOOD 30 0 202112 610 + ACCOUNT BALANCE + PLUS ACCRUALS + (this is not a + payoff amount): 0.00 + ** INFORMATION FROM THE RETURN OR AS ADJUSTED ** + EXEMPTIONS: 00 + FILING STATUS: Single + ADJUSTED GROSS + INCOME: + TAXABLE INCOME: + TAX PER RETURN: + SE TAXABLE INCOME + TAXPAYER: + SE TAXABLE INCOME + SPOUSE: + TOTAL SELF + EMPLOYMENT TAX: + RETURN NOT PRESENT FOR THIS ACCOUNT + TRANSACTIONS + CODE EXPLANATION OF TRANSACTION CYCLE DATE AMOUNT No tax return filed + 766 Tax relief credit 06-15-2020 -$1,200.00 846 Refund issued 06-05-2020 $1,200.00 + 290 Additional tax assessed 20202205 06-15-2020 $0.00 76254-999-05099-0 + 971 Notice issued 06-15-2020 $0.00 766 Tax relief credit 01-18-2021 -$600.00 846 Refund issued 01-06-2021 $600.00 + 290 Additional tax assessed 20205302 01-18-2021 $0.00 76254-999-05055-0 + 663 Estimated tax payment 01-05-2021 -$9,000,000.00 662 Removed estimated tax payment 01-05-2021 $9,000,000.00 740 Undelivered refund returned to IRS 01-18-2021 -$600.00 + 767 Reduced or removed tax relief 01-18-2021 $600.00 credit + 971 Notice issued 03-28-2022 $0.00 + Form 1040 (2021) Page 2 + Department of the Treasury --- Internal Revenue Service (99) | 2021 | OMB No. 1545-0074 | IRS Use Only--Do not write or staple in this space. + U.S. Individual Income Tax Return + Returned for Signature IRS RECIEVED 37 26-Apr. + Date_____________09-01-2022 LB Charlotte, NC + **THIS PAGE SHOULD BE FILLED OUT BY YOUR BANKER OR BESIDE YOUR BANKER + Company Name: UNITED STATES + Relationship Manager: VANESSA COUNTRYMAN + Treasury Management Officer: ZACHRY TYLER WOOD + Please link your flow of funds: + BELOW FOR BANK TEAM TO FILL OUT: + What kind of account(s) does [Company Name] have? import { parseUserAgent } from '../../components/lib/user-agent.ts'DALLAS. TX. SEQ#999999999990000980840 PNC BANK XXXXXXXXXXXX0719 4201 OAK LAWN AVE DALLAS. TX. SEQ#99999999999 CASH DEPOSIT AMOUNT : 12×20 $25763711860000 DEPOSIT $25763711860000 TO CHECKING : XXXXXX6547 US DEBIT A0000980840 Hide quoted textimport stdout # access module without qualiying name. This reads from the module ""sys"" import ""stdout"", so that we would be able to refer ""stdout""in our program.NPORT\{acct....6546 ""Instructions Enter stock symbol in cell B4"" POWERED BY ""Authored:
  • zachryiixixiiwood@gmail.com
  • CI: Script:/:/:Run:':'' '""""::Runs:'""""'' from the Python Package Index. Introduction Notes on availability Built-in Functions Built-in Constants Constants added by the site module Built-in Types Truth Value Testing Boolean Operations — and, or, not Comparisons Numeric Types — int, float, complex Iterator Types Sequence Types — list, tuple, range Text Sequence Type — str Binary Sequence Types — bytes, bytearray, memoryview Set Types — set, frozenset Mapping Types — dict Context Manager Types Type Annotation Types — Generic Alias, Union Other Built-in Types Special Attributes Built-in Exceptions Exception context Inheriting from built-in exceptions Base classes Concrete exceptions Warnings Exception hierarchy Text Processing Services string — Common string operations re — Regular expression operations difflib — Helpers for computing deltas textwrap — Text wrapping and filling unicodedata — Unicode Database stringprep — Internet String Preparation readline — GNU readline interface rlcompleter — Completion function for GNU readline Binary Data Services struct — Interpret bytes as packed binary data codecs — Codec registry and base classes Data Types datetime — Basic date and time types zoneinfo — IANA time zone support calendar — General calendar-related functions collections — Container datatypes collections.abc — Abstract Base Classes for Containers heapq — Heap queue algorithm bisect — Array bisection algorithm array — Efficient arrays of numeric values weakref — Weak references types — Dynamic type creation and names for built-in types copy — Shallow and deep copy operations pprint — Data pretty printer reprlib — Alternate repr() implementation enum — Support for enumerations graphlib — Functionality to operate with graph-like structures Numeric and Mathematical Modules numbers — Numeric abstract base classes math — Mathematical functions cmath — Mathematical functions for complex numbers decimal — Decimal fixed point and floating point arithmetic fractions — Rational numbers random — Generate pseudo-random numbers statistics — Mathematical statistics functions Functional Programming Modules itertools — Functions creating iterators for efficient looping functools — Higher-order functions and operations on callable objects operator — Standard operators as functions File and Directory Access pathlib — Object-oriented filesystem paths os.path — Common pathname manipulations fileinput — Iterate over lines from multiple input streams stat — Interpreting stat() results filecmp — File and Directory Comparisons tempfile — Generate temporary files and directories glob — Unix style pathname pattern expansion fnmatch — Unix filename pattern matching linecache — Random access to text lines shutil — High-level file operations Data Persistence pickle — Python object serialization copyreg — Register pickle support functions shelve — Python object persistence marshal — Internal Python object serialization dbm — Interfaces to Unix “databases” sqlite3 — DB-API 2.0 interface for SQLite databases Data Compression and Archiving zlib — Compression compatible with gzip gzip — Support for gzip files bz2 — Support for bzip2 compression lzma — Compression using the LZMA algorithm zipfile — Work with ZIP archives tarfile — Read and write tar archive files File Formats csv — CSV File Reading and Writing configparser — Configuration file parser netrc — netrc file processing plistlib — Generate and parse Apple .plist files Cryptographic Services hashlib — Secure hashes and message digests hmac — Keyed-Hashing for Message Authentication secrets — Generate secure random numbers for managing secrets Generic Operating System Services os — Miscellaneous operating system interfaces io — Core tools for working with streams time — Time access and conversions argparse — Parser for command-line options, arguments and sub-commands getopt — C-style parser for command line options logging — Logging facility for Python logging.config — Logging configuration logging.handlers — Logging handlers getpass — Portable password input curses — Terminal handling for character-cell displays curses.textpad — Text input widget for curses programs curses.ascii — Utilities for ASCII characters curses.panel — A panel stack extension for curses platform — Access to underlying platform’s identifying data errno — Standard errno system symbols ctypes — A foreign function library for Python Concurrent Execution threading — Thread-based parallelism multiprocessing — Process-based parallelism multiprocessing.shared_memory — Shared memory for direct access across processes The concurrent package concurrent.futures — Launching parallel tasks subprocess — Subprocess management sched — Event scheduler queue — A synchronized queue class contextvars — Context Variables _thread — Low-level threading API Networking and Interprocess Communication asyncio — Asynchronous I/O socket — Low-level networking interface ssl — TLS/SSL wrapper for socket objects select — Waiting for I/O completion selectors — High-level I/O multiplexing signal — Set handlers for asynchronous events mmap — Memory-mapped file support Internet Data Handling email — An email and MIME handling package json — JSON encoder and decoder mailbox — Manipulate mailboxes in various formats mimetypes — Map filenames to MIME types base64 — Base16, Base32, Base64, Base85 Data Encodings binhex — Encode and decode binhex4 files binascii — Convert between binary and ASCII quopri — Encode and decode MIME quoted-printable data Structured Markup Processing Tools html — HyperText Markup Language support html.parser — Simple HTML and XHTML parser html.entities — Definitions of HTML general entities XML Processing Modules :Build::' Return:' Run'' ."" Google Finance GOOG << enter a symbol << optionally, enter an exchange (ex: NASDAQ, NYSE) Alphabet Inc Class C Current Price Change % Change 115.04 +0.34 +0.30% Market Cap P/E Ratio Beta 1,512,201M 21.18 1.10 12 Months GOOG Date Open High Low Close Volume Jul 22, 2021 132.65 133.50 132.40 133.33 680,407 Jul 23, 2021 135.26 138.81 134.70 137.82 1,318,887 Jul 26, 2021 138.25 139.71 137.65 139.64 1,152,623 Jul 27, 2021 140.01 140.01 135.10 136.80 2,108,153 Jul 28, 2021 138.56 139.68 136.35 136.38 2,734,417 Jul 29, 2021 136.38 137.15 136.14 136.54 964,167 Jul 30, 2021 135.51 135.77 134.81 135.22 1,197,725 Aug 2, 2021 135.48 136.02 134.67 135.99 1,007,002 Aug 3, 2021 136.00 136.34 134.18 136.28 953,200 Aug 4, 2021 136.25 136.54 135.42 136.03 826,357 Aug 5, 2021 136.03 136.95 135.60 136.94 593,589 Aug 6, 2021 136.29 137.08 136.05 137.04 678,251 Aug 9, 2021 136.95 138.32 136.43 138.00 618,978 Aug 10, 2021 138.08 138.55 137.23 138.10 801,954 Aug 11, 2021 138.28 138.85 137.35 137.69 760,483 Aug 12, 2021 137.71 138.42 136.78 138.39 732,470 Aug 13, 2021 138.36 138.67 138.01 138.41 629,029 Aug 16, 2021 138.00 138.99 136.17 138.92 902,542 Aug 17, 2021 138.19 138.72 136.79 137.30 1,063,701 Aug 18, 2021 137.12 138.29 136.42 136.57 746,723 Aug 19, 2021 135.47 137.45 135.36 136.91 914,796 Aug 20, 2021 137.08 138.61 136.47 138.44 778,337 Aug 23, 2021 139.00 142.18 138.75 141.10 1,054,484 Aug 24, 2021 141.54 143.01 141.35 142.40 756,313 Aug 25, 2021 142.88 143.31 142.44 142.95 642,153 Aug 26, 2021 142.62 143.13 142.09 142.12 746,100 Aug 27, 2021 142.11 145.01 142.02 144.55 1,228,412 Aug 30, 2021 144.70 146.49 144.60 145.47 845,795 Aug 31, 2021 145.88 146.11 145.00 145.46 1,337,821 Sep 1, 2021 145.65 146.82 145.61 145.84 791,234 Sep 2, 2021 145.95 146.32 144.11 144.22 1,092,790 Sep 3, 2021 144.15 145.38 143.51 144.78 955,524 Sep 7, 2021 144.75 145.82 144.54 145.52 758,630 Sep 8, 2021 145.39 145.55 144.20 144.88 774,583 Sep 9, 2021 144.88 145.67 144.43 144.91 739,928 Sep 10, 2021 145.44 146.02 141.74 141.92 1,644,831 Sep 13, 2021 143.20 144.19 142.28 143.47 1,008,781 Sep 14, 2021 144.16 144.73 142.91 143.41 945,957 Sep 15, 2021 143.76 145.58 142.26 145.21 1,032,671 Sep 16, 2021 145.12 145.20 143.42 144.37 1,014,942 Sep 17, 2021 143.80 144.25 141.06 141.46 3,001,991 Sep 20, 2021 139.00 139.36 137.05 139.02 1,745,886 Sep 21, 2021 140.12 140.81 138.91 139.65 906,469 Sep 22, 2021 140.05 141.58 139.47 140.94 1,103,390 Sep 23, 2021 141.61 142.25 141.10 141.83 863,805 Sep 24, 2021 140.95 142.90 140.85 142.63 747,467 Sep 27, 2021 141.59 142.50 140.50 141.50 942,204 Sep 28, 2021 139.09 139.61 135.70 136.18 2,109,483 Sep 29, 2021 137.11 137.40 134.25 134.52 1,316,861 Sep 30, 2021 134.32 135.59 133.00 133.27 1,768,199 Oct 1, 2021 133.55 137.07 133.38 136.46 1,419,365 Oct 4, 2021 135.70 135.70 131.17 133.76 1,576,495 Oct 5, 2021 134.00 137.36 134.00 136.18 1,206,337 Oct 6, 2021 134.63 137.85 134.49 137.35 988,216 Oct 7, 2021 138.86 140.15 138.56 139.19 912,523 Oct 8, 2021 139.91 140.32 139.43 140.06 946,421 Oct 11, 2021 139.80 140.76 138.81 138.85 829,238 Oct 12, 2021 139.64 139.70 136.25 136.71 1,126,751 Oct 13, 2021 137.75 138.55 136.98 137.90 819,664 Oct 14, 2021 139.95 141.65 139.34 141.41 1,071,878 Oct 15, 2021 142.20 142.20 141.06 141.68 1,062,668 Oct 18, 2021 141.21 143.00 141.21 142.96 828,360 Oct 19, 2021 143.29 144.11 143.10 143.82 765,792 Oct 20, 2021 144.22 144.25 141.91 142.42 896,975 Oct 21, 2021 142.19 142.85 141.64 142.78 742,496 Oct 22, 2021 140.35 141.56 137.17 138.63 1,509,132 Oct 25, 2021 138.81 139.21 136.75 138.77 1,054,085 Oct 26, 2021 140.61 140.84 139.01 139.67 1,412,937 Oct 27, 2021 139.90 149.12 139.90 146.43 2,592,546 Oct 28, 2021 147.30 147.42 144.76 146.13 1,620,903 Oct 29, 2021 145.52 148.61 145.17 148.27 1,447,725 Nov 1, 2021 148.17 148.40 143.58 143.77 1,613,605 Nov 2, 2021 144.81 146.92 144.64 145.86 1,057,529 Nov 3, 2021 146.28 146.91 145.05 146.79 894,330 Nov 4, 2021 147.20 149.95 146.64 148.68 1,235,040 Nov 5, 2021 149.35 150.57 148.65 149.24 1,020,407 Nov 8, 2021 150.00 151.03 149.12 149.35 919,407 Nov 9, 2021 149.75 150.38 147.51 149.25 843,778 Nov 10, 2021 148.01 148.70 145.32 146.63 1,135,416 Nov 11, 2021 147.11 148.50 146.69 146.75 623,155 Nov 12, 2021 147.83 149.86 146.45 149.65 852,383 Nov 15, 2021 150.00 150.48 148.65 149.39 812,367 Nov 16, 2021 149.17 149.83 148.35 149.08 862,743 Nov 17, 2021 149.23 149.63 148.56 149.06 764,541 Nov 18, 2021 149.15 151.61 149.00 150.71 1,334,120 Nov 19, 2021 151.00 151.85 149.89 149.95 989,148 Nov 22, 2021 150.14 150.74 147.01 147.08 1,231,385 Nov 23, 2021 147.11 147.69 144.89 146.76 906,657 Nov 24, 2021 146.35 147.00 145.20 146.72 823,203 Nov 26, 2021 145.02 145.30 142.49 142.81 849,606 Nov 29, 2021 144.30 146.86 144.30 146.11 1,313,806 Nov 30, 2021 145.45 146.63 142.07 142.45 2,079,526 Dec 1, 2021 144.21 146.50 141.50 141.62 1,427,289 Dec 2, 2021 141.82 144.68 140.98 143.78 1,062,535 Dec 3, 2021 144.50 145.21 141.15 142.52 1,334,374 Dec 6, 2021 143.57 144.35 140.65 143.80 1,109,885 Dec 7, 2021 145.95 148.30 145.70 148.04 1,162,914 Dec 8, 2021 148.33 149.16 147.20 148.72 948,197 Dec 9, 2021 148.18 149.60 147.53 148.11 929,030 Dec 10, 2021 149.10 149.40 147.36 148.68 1,081,923 Dec 13, 2021 148.44 148.56 146.36 146.70 1,205,196 Dec 14, 2021 144.77 145.44 142.24 144.97 1,238,940 Dec 15, 2021 144.37 147.52 142.71 147.37 1,364,048 Dec 16, 2021 148.08 148.55 144.09 144.84 1,369,987 Dec 17, 2021 142.71 144.46 141.79 142.80 2,170,235 Dec 20, 2021 140.68 142.61 140.25 142.40 1,013,176 Dec 21, 2021 143.15 144.69 141.74 144.22 977,597 Dec 22, 2021 144.10 147.30 143.96 146.95 922,024 Dec 23, 2021 147.09 148.57 146.95 147.14 690,934 Dec 27, 2021 147.46 148.43 147.25 148.06 662,966 Dec 28, 2021 148.37 148.37 145.94 146.45 931,792 Dec 29, 2021 146.43 147.18 145.50 146.50 851,236 Dec 30, 2021 146.45 147.06 145.76 146.00 648,851 Dec 31, 2021 145.54 146.37 144.68 144.68 864,885 Jan 3, 2022 144.48 145.55 143.50 145.07 1,261,225 Jan 4, 2022 145.55 146.61 143.82 144.42 1,146,389 Jan 5, 2022 144.18 144.30 137.52 137.65 2,482,076 Jan 6, 2022 137.50 139.69 136.76 137.55 1,452,452 Jan 7, 2022 137.91 138.25 135.79 137.00 970,412 Jan 10, 2022 135.10 138.64 133.14 138.57 1,704,784 Jan 11, 2022 138.18 140.33 136.81 140.02 1,175,062 Jan 12, 2022 141.55 142.81 141.11 141.65 1,182,079 Jan 13, 2022 141.84 143.19 138.91 139.13 1,328,254 Jan 14, 2022 137.50 141.20 137.50 139.79 1,191,296 Jan 18, 2022 136.60 137.39 135.62 136.29 1,370,098 Jan 19, 2022 136.94 138.40 135.50 135.65 1,039,764 Jan 20, 2022 136.51 137.91 133.14 133.51 1,096,528 Jan 21, 2022 133.01 134.76 130.00 130.09 2,095,961 Jan 24, 2022 126.03 130.78 124.64 130.37 2,764,602 Jan 25, 2022 128.44 129.34 126.38 126.74 1,800,430 Jan 26, 2022 130.59 132.81 127.15 129.24 1,981,544 Jan 27, 2022 131.36 132.61 128.95 129.12 1,514,251 Jan 28, 2022 130.00 133.37 128.69 133.29 1,525,878 Jan 31, 2022 134.20 135.84 132.27 135.70 1,702,778 Feb 1, 2022 137.84 138.20 134.57 137.88 2,560,160 Feb 2, 2022 151.86 152.10 145.56 148.04 4,487,538 Feb 3, 2022 145.29 149.12 142.21 142.65 2,846,507 Feb 4, 2022 143.02 144.54 139.82 143.02 2,461,220 Feb 7, 2022 143.71 143.85 138.70 138.94 2,230,537 Feb 8, 2022 138.99 139.84 136.87 139.21 1,712,752 Feb 9, 2022 140.85 142.18 140.38 141.45 1,431,358 Feb 10, 2022 139.50 141.43 138.05 138.60 1,650,885 Feb 11, 2022 138.75 139.28 133.29 134.13 1,940,440 Feb 14, 2022 133.37 136.17 133.30 135.30 1,339,640 Feb 15, 2022 137.47 137.90 135.54 136.43 1,328,878 Feb 16, 2022 136.43 137.95 134.82 137.49 1,280,483 Feb 17, 2022 136.15 136.84 132.20 132.31 1,548,406 Feb 18, 2022 133.04 133.82 130.31 130.47 1,592,930 Feb 22, 2022 129.99 131.90 127.74 129.40 1,945,329 Feb 23, 2022 131.08 131.75 127.50 127.59 1,321,564 Feb 24, 2022 125.00 133.04 124.76 132.67 2,158,254 Feb 25, 2022 133.53 135.39 131.76 134.52 1,311,793 Feb 28, 2022 133.28 135.64 132.83 134.89 1,483,784 Mar 1, 2022 134.48 136.11 133.38 134.17 1,231,996 Mar 2, 2022 134.61 135.62 133.43 134.75 1,198,337 Mar 3, 2022 135.98 136.71 133.43 134.31 988,965 Mar 4, 2022 133.38 134.20 130.41 132.12 1,223,612 Mar 7, 2022 131.90 131.90 126.41 126.46 1,958,895 Mar 8, 2022 126.25 131.25 125.86 127.28 1,762,478 Mar 9, 2022 131.40 134.20 130.09 133.87 1,612,872 Mar 10, 2022 131.46 133.54 131.40 132.68 1,213,260 Mar 11, 2022 134.00 134.20 130.30 130.48 1,329,990 Mar 14, 2022 130.57 131.03 126.41 126.74 1,512,693 Mar 15, 2022 127.74 130.52 126.57 129.66 1,514,630 Mar 16, 2022 131.00 133.77 129.20 133.69 1,602,910 Mar 17, 2022 133.32 134.74 132.72 134.60 1,199,719 Mar 18, 2022 133.88 136.91 132.93 136.80 2,294,985 Mar 21, 2022 136.85 137.58 134.61 136.48 1,331,623 Mar 22, 2022 136.50 141.50 136.50 140.28 1,488,843 Mar 23, 2022 139.14 140.03 138.17 138.50 1,265,116 Mar 24, 2022 139.27 141.40 138.04 141.31 1,027,236 Mar 25, 2022 141.75 141.96 139.70 141.52 964,454 Mar 28, 2022 140.68 141.98 139.83 141.95 1,188,654 Mar 29, 2022 143.16 144.16 142.48 143.25 1,433,921 Mar 30, 2022 142.87 143.48 142.17 142.64 1,052,319 Mar 31, 2022 142.45 142.64 139.62 139.65 1,475,816 Apr 1, 2022 140.01 140.95 138.80 140.70 1,174,001 Apr 4, 2022 140.82 144.04 140.82 143.64 954,245 Apr 5, 2022 143.40 143.59 140.94 141.06 962,778 Apr 6, 2022 139.16 139.85 136.42 137.18 1,178,730 Apr 7, 2022 136.62 137.70 134.86 136.47 972,427 Apr 8, 2022 136.25 136.25 133.75 134.01 821,724 Apr 11, 2022 132.90 132.94 129.62 129.80 1,209,367 Apr 12, 2022 132.42 132.42 127.58 128.37 1,150,161 Apr 13, 2022 128.63 130.66 128.44 130.29 977,148 Apr 14, 2022 130.65 130.71 127.11 127.25 1,174,168 Apr 18, 2022 127.41 128.71 126.58 127.96 745,860 Apr 19, 2022 128.08 130.90 127.45 130.53 1,135,965 Apr 20, 2022 131.28 131.92 127.89 128.25 1,130,469 Apr 21, 2022 129.35 130.31 124.65 124.94 1,507,877 Apr 22, 2022 125.00 125.45 119.14 119.61 2,320,515 Apr 25, 2022 119.43 123.28 118.77 123.25 1,726,090 Apr 26, 2022 122.75 122.75 119.16 119.51 2,469,652 Apr 27, 2022 114.37 117.50 113.12 115.02 3,111,906 Apr 28, 2022 117.12 120.44 115.14 119.41 1,839,547 Apr 29, 2022 117.58 118.96 114.69 114.97 1,684,655 May 2, 2022 113.91 117.34 113.40 117.16 1,513,982 May 3, 2022 116.77 119.30 116.63 118.13 1,060,787 May 4, 2022 118.00 123.14 115.74 122.58 1,661,573 May 5, 2022 120.22 121.23 115.18 116.75 2,154,452 May 6, 2022 115.52 117.50 114.14 115.66 1,765,474 May 9, 2022 113.30 115.56 112.55 113.08 1,726,048 May 10, 2022 116.04 116.69 113.38 114.58 1,557,889 May 11, 2022 113.71 116.67 113.65 113.96 1,825,082 May 12, 2022 111.94 114.86 110.11 113.16 2,073,244 May 13, 2022 114.85 118.09 114.00 116.52 1,486,878 May 16, 2022 115.38 116.61 114.34 114.79 1,164,119 May 17, 2022 117.23 117.23 115.34 116.70 1,078,804 May 18, 2022 115.24 115.70 112.14 112.40 1,399,138 May 19, 2022 111.84 113.59 110.47 110.75 1,459,587 May 20, 2022 112.09 112.55 106.37 109.31 1,879,301 May 23, 2022 110.10 112.01 109.15 111.67 1,577,911 May 24, 2022 106.38 106.40 102.21 105.93 3,019,319 May 25, 2022 105.14 106.54 104.21 105.84 1,894,967 May 26, 2022 106.05 108.96 105.49 108.30 1,514,374 May 27, 2022 109.79 112.87 109.55 112.80 1,496,221 May 31, 2022 113.08 116.43 112.57 114.04 2,565,096 Jun 1, 2022 114.93 117.40 113.55 114.14 1,431,464 Jun 2, 2022 114.19 117.90 113.31 117.75 1,374,770 Jun 3, 2022 115.99 116.36 113.67 114.56 1,247,604 Jun 6, 2022 116.74 119.40 116.53 117.01 1,189,336 Jun 7, 2022 115.65 117.75 115.13 117.23 1,320,677 Jun 8, 2022 116.88 118.65 116.70 117.24 1,127,213 Jun 9, 2022 116.34 118.35 114.87 114.92 1,157,080 Jun 10, 2022 112.78 113.50 110.86 111.43 1,567,487 Jun 13, 2022 107.45 109.22 106.59 106.88 1,837,810 Jun 14, 2022 106.89 108.46 106.35 107.19 1,274,047 Jun 15, 2022 108.90 112.06 108.12 110.39 1,659,601 Jun 16, 2022 108.15 109.29 105.79 106.64 1,765,662 Jun 17, 2022 106.54 109.25 105.63 107.87 2,175,833 Jun 21, 2022 109.70 112.67 109.29 112.02 1,950,514 Jun 22, 2022 111.16 113.77 110.72 112.03 1,196,086 Jun 23, 2022 112.95 113.20 111.03 112.68 1,235,486 Jun 24, 2022 113.60 118.64 113.60 118.54 1,956,138 Jun 27, 2022 118.94 119.25 116.00 116.62 1,641,965 Jun 28, 2022 116.35 117.86 112.44 112.57 1,415,811 Jun 29, 2022 112.15 113.66 111.55 112.26 931,393 Jun 30, 2022 110.50 111.33 107.31 109.37 1,902,302 Jul 1, 2022 108.34 109.81 107.11 109.08 1,551,394 Jul 5, 2022 107.51 114.05 106.25 113.89 1,821,469 Jul 6, 2022 114.09 116.35 112.25 115.21 1,442,634 Jul 7, 2022 116.01 119.86 115.53 119.31 1,609,197 Jul 8, 2022 117.55 120.44 117.51 120.17 1,454,110 Jul 11, 2022 118.65 118.79 116.23 116.52 1,341,523 Jul 12, 2022 116.84 117.85 114.62 114.85 1,248,508 Jul 13, 2022 112.64 115.16 111.82 112.19 1,947,943 Jul 14, 2022 110.83 111.99 109.33 111.44 1,618,277 Jul 15, 2022 112.96 114.00 111.82 112.77 1,716,538 } from sys import * # access all functions/classes in the sys module. Python Standard Library URL: http://docs.python.org/library/index.html." Repayments for Long Term Debt 182527 161857 Repayments for Long Term Debt 182527 161857 Costs and expenses: Costs and expenses: Cost of revenues 84732 71896 Cost of revenues 84732 71896 0 comments on commit 61a15df @zakwarlord7 Add heading textAdd bold text, Add italic text, Add a quote, Add code, Add a link, Add a bulleted list, Add a numbered list, Add a task list, Directly mention a user or team Reference an issue, pull request, or discussion Add saved reply Leave a comment No file chosen Attach files by dragging & dropping, selecting or pasting them. Styling with Markdown is supported You’re receiving notifications because you’re watching this repository. Footer © 2023 GitHub, Inc. Footer navigation Terms Privacy Security Status Docs Contact GitHub Pricing API Training Blog About zakwarlord7/ci-C-UsersI-ID-3628c5e1-4e65-42de-8a8c-ea2208ae37ec-ID-3628c5e1-4e65-42de-8a8c-ea2208ae37ec-.br: C:\Windows\Systems32