diff --git a/.github/workflows/codeql-analysis.yml b/.github/workflows/codeql-analysis.yml index f1f430a8..37e6ae2b 100644 --- a/.github/workflows/codeql-analysis.yml +++ b/.github/workflows/codeql-analysis.yml @@ -11,4 +11,1668 @@ on: jobs: call-codeQL-analysis: name: CodeQL analysis - uses: actions/reusable-workflows/.github/workflows/codeql-analysis.yml@main \ No newline at end of file + 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_incomestatement_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_incomestatement_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_incomestatement_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_incomestatement_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: +