Merge c240b75f35 into 8c19d0b482
This commit is contained in:
ZACHRY T WOODzachryiixixiiwood@gmail.com
GitHub
commit
36177fccb1
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LICENSE.md
604
LICENSE.md
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@ -1,21 +1,585 @@
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The MIT License (MIT)
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Copyright (c) 2018 Dylan Araps
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Permission is hereby granted, free of charge, to any person obtaining a copy
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of this software and associated documentation files (the "Software"), to deal
|
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in the Software without restriction, including without limitation the rights
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to use, copy, modify, merge, publish, distribute, sublicense, and/or sell
|
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copies of the Software, and to permit persons to whom the Software is
|
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furnished to do so, subject to the following conditions:
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|
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The above copyright notice and this permission notice shall be included in all
|
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copies or substantial portions of the Software.
|
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|
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THE SOFTWARE IS PROVIDED "AS IS", WITHOUT WARRANTY OF ANY KIND, EXPRESS OR
|
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IMPLIED, INCLUDING BUT NOT LIMITED TO THE WARRANTIES OF MERCHANTABILITY,
|
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FITNESS FOR A PARTICULAR PURPOSE AND NONINFRINGEMENT. IN NO EVENT SHALL THE
|
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AUTHORS OR COPYRIGHT HOLDERS BE LIABLE FOR ANY CLAIM, DAMAGES OR OTHER
|
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LIABILITY, WHETHER IN AN ACTION OF CONTRACT, TORT OR OTHERWISE, ARISING FROM,
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OUT OF OR IN CONNECTION WITH THE SOFTWARE OR THE USE OR OTHER DEALINGS IN THE
|
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[The MIT License].(MIT).[4.[1.10.1].(Copyright'"((c)(r))"'' 2001).[ZachryTylerWood/Vscode] :
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SOFTWARE.
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Intuit
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Turbotax
|
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Thanks for Your Payment
|
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Here are the Details of your transaction
|
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Order # TTWCC239986937
|
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Order date: April 14, 2022
|
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Payment Method: VISA
|
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Card number: ending 6713
|
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Expiration: 1/2027
|
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Order Status: Payment Completed
|
||||
Cardholder Details:
|
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ZACHRY WOOD
|
||||
5222 Bradford Dr
|
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Dallas, Tx 75235
|
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Federal Tax Return: $199
|
||||
Prepared Using TurboTax Live Self-Employeed
|
||||
Electronic Filing included
|
||||
Package Add-on :Max benefits $59
|
||||
Package Add-on :Total (2 items) $259
|
||||
Reported Normalized and Operating Income/Expense Supplemental Section
|
||||
Total Revenue as Reported, Supplemental $25763700000000 7532500000000 6511800000000 6188000000000 5531400000000 5689800000000 4617300000000 3829700000000 4115900000000 4607500000000 4049900000000
|
||||
Total Operating Profit/Loss as Reported, Supplemental $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 Normalized Income Section
|
||||
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
|
||||
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 66765000000 66266400000 66575800000 66895800000 67322000000 67558100000 67944900000 68176800000 68646500000 68880400000 69274100000
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Diluted Weighted Average Shares Outstanding 67767400000 67249300000 67651900000 67961200000 68207100000 68296900000 68585100000 68702400000 69226700000 69519300000 69819900000
|
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Reported Normalized Diluted EPS $2583.87
|
||||
Basic EPS $11388 31150 28440 27690 26630 22540 16550 10210 00996 15490 10210
|
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Diluted EPS $11220 30690 27990 27260 26290 22300 16400 10130 00987 15350 10190
|
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Basic WASO 66765000000 66266400000 66575800000 66895800000 67322000000 67558100000 67944900000 68176800000 68465000000 688804000000 692741000000
|
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Diluted WASO 67767400000 67249300000 67651900000 67961200000 68207100000 68296900000 68585100000 68702400000 69226700000 695193000000 6981990000000
|
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Basic EPS $113.88 31.15 28.44 27.69 26.63 22.54 16.55 10.21 9.96 15.49 10.2
|
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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
|
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Basic EPS from Discontinued Operations
|
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Diluted EPS $112.20 30.69 27.99 27.26 26.29 22.3 16.4 10.13 9.87 15.35 10.12
|
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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
|
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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
|
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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
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Reported Normalized Diluted EPS 9.87
|
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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
|
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Diluted EPS $112.20 30.69 27.99 27.26 26.29 22.3 16.4 10.13 9.87 15.35 10.12
|
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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
|
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Diluted WASO $677,674,000.00 672,493,000 676,519,000 679,612,000 682,071,000 682,969,000 685,851,000 687,024,000 692,267,000 695,193,000 698,199,000
|
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+Change in Cash 20,945,000,000 23,719,000,000 23,630,000,000 26,622,000,000 26,465,000,000
|
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Effect of Exchange Rate Changes 25930000000) 235000000000) -3,175,000,000 300,000,000 6,126,000,000
|
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Cash and Cash Equivalents, Beginning of Period PAGE="$USD(181000000000)".XLS BRIN="$USD(146000000000)".XLS 183,000,000 -143,000,000 210,000,000
|
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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
|
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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
|
||||
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 19,289,000,000
|
||||
Provision for income taxes 22,677,000,000 19,289,000,000
|
||||
Net income 22,677,000,000 19,289,000,000
|
||||
$18,936,000,000.00 $18,525,000,000.00 $17,930,000,000.00 $15,227,000,000.00 $11,247,000,000.00 $6,959,000,000.00 $6,836,000,000.00 $10,671,000,000.00 $7,068,000,000.00 $76,033,000,000.00 $20,642,000,000.00
|
||||
$18,936,000,000.00 $18,525,000,000.00 $17,930,000,000.00 $15,227,000,000.00 $11,247,000,000.00 $6,959,000,000.00 $6,836,000,000.00 $10,671,000,000.00 $7,068,000,000.00 $76,033,000,000.00 $20,642,000,000.00
|
||||
$18,936,000,000.00 $18,525,000,000.00 $17,930,000,000.00 $15,227,000,000.00 $11,247,000,000.00 $6,959,000,000.00 $6,836,000,000.00 $10,671,000,000.00 $7,068,000,000.00 $76,033,000,000.00 $20,642,000,000.00
|
||||
$18,936,000,000.00
|
||||
3/6/2022 at 5:47 PM
|
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Q4 2021 Q3 2021 Q2 2021 Q1 2021 Q4 2020
|
||||
GOOGL_income-statement_Quarterly_As_Originally_Reported 24,934,000,000 25,539,000,000 37,497,000,000 31,211,000,000 30,818,000,000
|
||||
24,934,000,000 25,539,000,000 21,890,000,000 19,289,000,000 22,677,000,000
|
||||
Cash Flow from Operating Activities, Indirect 24,934,000,000 25,539,000,000 21,890,000,000 19,289,000,000 22,677,000,000
|
||||
Net Cash Flow from Continuing Operating Activities, Indirect 20,642,000,000 18,936,000,000 18,525,000,000 17,930,000,000 15,227,000,000
|
||||
Cash Generated from Operating Activities 6,517,000,000 3,797,000,000 4,236,000,000 2,592,000,000 5,748,000,000
|
||||
Income/Loss before Non-Cash Adjustment 3,439,000,000 3,304,000,000 2,945,000,000 2,753,000,000 3,725,000,000
|
||||
Total Adjustments for Non-Cash Items 3,439,000,000 3,304,000,000 2,945,000,000 2,753,000,000 3,725,000,000
|
||||
Depreciation, Amortization and Depletion, Non-Cash
|
||||
Adjustment 3,215,000,000 3,085,000,000 2,730,000,000 2,525,000,000 3,539,000,000
|
||||
Depreciation and Amortization, Non-Cash Adjustment 224,000,000 219,000,000 215,000,000 228,000,000 186,000,000
|
||||
Depreciation, Non-Cash Adjustment 3,954,000,000 3,874,000,000 3,803,000,000 3,745,000,000 3,223,000,000
|
||||
Amortization, Non-Cash Adjustment 1,616,000,000 -1,287,000,000 379,000,000 1,100,000,000 1,670,000,000
|
||||
Stock-Based Compensation, Non-Cash Adjustment -2,478,000,000 -2,158,000,000 -2,883,000,000 -4,751,000,000 -3,262,000,000
|
||||
Taxes, Non-Cash Adjustment -2,478,000,000 -2,158,000,000 -2,883,000,000 -4,751,000,000 -3,262,000,000
|
||||
Investment Income/Loss, Non-Cash Adjustment -14,000,000 64,000,000 -8,000,000 -255,000,000 392,000,000
|
||||
Gain/Loss on Financial Instruments, Non-Cash Adjustment -2,225,000,000 2,806,000,000 -871,000,000 -1,233,000,000 1,702,000,000
|
||||
Other Non-Cash Items -5,819,000,000 -2,409,000,000 -3,661,000,000 2,794,000,000 -5,445,000,000
|
||||
Changes in Operating Capital -5,819,000,000 -2,409,000,000 -3,661,000,000 2,794,000,000 -5,445,000,000
|
||||
Change in Trade and Other Receivables -399,000,000 -1,255,000,000 -199,000,000 7,000,000 -738,000,000
|
||||
Change in Trade/Accounts Receivable 6,994,000,000 3,157,000,000 4,074,000,000 -4,956,000,000 6,938,000,000
|
||||
Change in Other Current Assets 1,157,000,000 238,000,000 -130,000,000 -982,000,000 963,000,000
|
||||
Change in Payables and Accrued Expenses 1,157,000,000 238,000,000 -130,000,000 -982,000,000 963,000,000
|
||||
Change in Trade and Other Payables 5,837,000,000 2,919,000,000 4,204,000,000 -3,974,000,000 5,975,000,000
|
||||
Change in Trade/Accounts Payable 368,000,000 272,000,000 -3,000,000 137,000,000 207,000,000
|
||||
Change in Accrued Expenses -3,369,000,000 3,041,000,000 -1,082,000,000 785,000,000 740,000,000
|
||||
Change in Deferred Assets/Liabilities
|
||||
Change in Other Operating Capital -11,016,000,000 -10,050,000,000 -9,074,000,000 -5,383,000,000 -7,281,000,000
|
||||
Change in Prepayments and Deposits -11,016,000,000 -10,050,000,000 -9,074,000,000 -5,383,000,000 -7,281,000,000
|
||||
Cash Flow from Investing Activities
|
||||
Cash Flow from Continuing Investing Activities -6,383,000,000 -6,819,000,000 -5,496,000,000 -5,942,000,000 -5,479,000,000 -6,383,000,000 -6,819,000,000 -5,496,000,000 -5,942,000,000 -5,479,000,000
|
||||
Purchase/Sale and Disposal of Property, Plant and Equipment,Net
|
||||
Purchase of Property, Plant and Equipment -385,000,000 -259,000,000 -308,000,000 -1,666,000,000 -370,000,000
|
||||
Sale and Disposal of Property, Plant and Equipment -385,000,000 -259,000,000 -308,000,000 -1,666,000,000 -370,000,000
|
||||
Purchase/Sale of Business, Net -4,348,000,000 -3,360,000,000 -3,293,000,000 2,195,000,000 -1,375,000,000
|
||||
Purchase/Acquisition of Business -40,860,000,000 -35,153,000,000 -24,949,000,000 -37,072,000,000 -36,955,000,000
|
||||
Purchase/Sale of Investments, Net
|
||||
Purchase of Investments 36,512,000,000 31,793,000,000 21,656,000,000 39,267,000,000 35,580,000,000 100,000,000 388,000,000 23,000,000 30,000,000 -57,000,000
|
||||
Sale of Investments
|
||||
Other Investing Cash Flow -15,254,000,000
|
||||
Purchase/Sale of Other Non-Current Assets, Net -16,511,000,000 -15,254,000,000 -15,991,000,000 -13,606,000,000 -9,270,000,000
|
||||
Sales of Other Non-Current Assets -16,511,000,000 -12,610,000,000 -15,991,000,000 -13,606,000,000 -9,270,000,000
|
||||
Cash Flow from Financing Activities -13,473,000,000 -12,610,000,000 -12,796,000,000 -11,395,000,000 -7,904,000,000
|
||||
Cash Flow from Continuing Financing Activities 13,473,000,000 -12,796,000,000 -11,395,000,000 -7,904,000,000
|
||||
Issuance of/Payments for Common Stock, Net -42,000,000
|
||||
Payments for Common Stock 115,000,000 -42,000,000 -1,042,000,000 -37,000,000 -57,000,000
|
||||
Proceeds from Issuance of Common Stock 115,000,000 6,350,000,000 -1,042,000,000 -37,000,000 -57,000,000
|
||||
Issuance of/Repayments for Debt, Net 6,250,000,000 -6,392,000,000 6,699,000,000 900,000,000 0
|
||||
Issuance of/Repayments for Long Term Debt, Net 6,365,000,000 -2,602,000,000 -7,741,000,000 -937,000,000 -57,000,000
|
||||
Proceeds from Issuance of Long Term Debt
|
||||
Repayments for Long Term Debt 2,923,000,000 -2,453,000,000 -2,184,000,000 -1,647,000,000
|
||||
Proceeds from Issuance/Exercising of Stock Options/Warrants 0 300,000,000 10,000,000 3.38E+11
|
||||
Other Financing Cash Flow
|
||||
Cash and Cash Equivalents, End of Period
|
||||
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)Fiscal year end September 28th., 2022. | USD
|
||||
For Paperwork Reduction Act Notice, see the seperate Instructions.
|
||||
ALINE Pay, FSDD, ADPCheck, WGPS, Garnishment Services, EBTS, Benefit Services, Other
|
||||
Bank Bank Address Account Name ABA DDA Collection Method
|
||||
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 Address Account Name ABA DDA Collection Method
|
||||
JPMorgan Chase One Chase Manhattan Plaza New York, NY 10005 ADP Tax Services 021000021 9102628675 Reverse Wire Impound
|
||||
Deutsche Bank 60 Wall Street New York, NY 10005-2858 ADP Tax Services 021001033 00153170 Reverse Wire Impound Workers Compensation
|
||||
Bank Bank Address Account Name ABA DDA Collection Method
|
||||
JPMorgan Chase One Chase Manhattan Plaza New York, NY 10005 ADP Tax Services 021000021 304939315 Reverse Wire Impound
|
||||
NOTICE CLIENT acknowledges that if sufficient funds are not available by the date required pursuant to the foregoing provisions of this Agreement,
|
||||
(1) CLIENT will immediately become solely responsible for all tax deposits and filings, all employee wages, all wage garnishments, all CLIENT third- party payments (e.g., vendor payments) and all related penalties and interest due then and thereafter,
|
||||
(2) any and all ADP Services may, at ADP’s option, be immediately terminated,
|
||||
(3) neither BANK nor ADP will have any further obligation to CLIENT or any third party with respect to any such Services and
|
||||
(4) ADP may take such action as it deems appropriate to collect ADP’s Fees for Services. Client shall not initiate any ACH transactions utilizing ADP’s services that constitute International ACH transactions without first
|
||||
(i) notifying ADP of such IAT transactions in writing utilizing ADP’s Declaration of International ACH Transaction form (or such other form as directed by ADP) and
|
||||
(ii) complying with the requirements applicable to IAT transactions. ADP shall not be liable for any delay or failure in processing any ACH transaction due to Client’s failure to so notify ADP of Client’s IAT transactions or Client’s failure to comply with applicable IAT requirements.
|
||||
For Disclosure, Privacy Act, and Paperwork Reduction ActNotice, see separate instructions. Cat. No. 11320B
|
||||
(1) For subscriptions, your payment method on file will be automatically charged monthly/annually at the then-current list price until you cancel.
|
||||
If you have a discount it will apply to the then-current list price until it expires.
|
||||
To cancel your subscription at any time, go to Account & Settings and cancel the subscription.
|
||||
(2) For one-time services, your payment method on file will reflect the charge in the amount referenced in this invoice.
|
||||
Terms, conditions, pricing, features, service, and support options are subject to change without notice.
|
||||
All dates and times are Pacific Standard Time (PST).
|
||||
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
|
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|
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|
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|
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|
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|
||||
|
||||
ZACHRY WOOD
|
||||
ALPHABET
|
||||
5323 BRADFORD DR
|
||||
DALLAS TX 75235
|
||||
|
||||
|
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|
||||
|
||||
00001
|
||||
Reported Normalized Income
|
||||
Reported Normalized Operating Profit
|
||||
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
|
||||
Basic EPS from Continuing Operations 113.88 31.12 28.44 27.69 26.63 22.46 16.55 10.21
|
||||
Basic EPS from Discontinued Operations
|
||||
Diluted EPS 112.2 30.69 27.99 27.26 26.29 22.3 16.4 10.13
|
||||
Diluted EPS from Continuing Operations 112.2 30.67 27.99 27.26 26.29 22.23 16.4 10.13
|
||||
Diluted EPS from Discontinued Operations
|
||||
Basic Weighted Average Shares Outstanding 667650000 662664000 665758000 668958000 673220000 675581000 679449000 681768000
|
||||
Diluted Weighted Average Shares Outstanding 677674000 672493000 676519000 679612000 682071000 682969000 685851000 687024000
|
||||
Reported Normalized Diluted EPS
|
||||
Basic EPS 113.88 31.15 28.44 27.69 26.63 22.54 16.55 10.21
|
||||
Diluted EPS 112.2 30.69 27.99 27.26 26.29 22.3 16.4 10.13
|
||||
Basic WASO 667650000 662664000 665758000 668958000 673220000 675581000 679449000 681768000
|
||||
Diluted WASO 677674000 672493000 676519000 679612000 682071000 682969000 685851000 687024000
|
||||
Fiscal year end September 28th., 2022. | USD
|
||||
Cash Flow from Operating Activities, Indirect
|
||||
Net Cash Flow from Continuing Operating Activities, Indirect 24934000000 25539000000 37497000000 31211000000 30818000000
|
||||
Cash Generated from Operating Activities 24934000000 25539000000 21890000000 19289000000 22677000000
|
||||
Income/Loss before Non-Cash Adjustment 24934000000 25539000000 21890000000 19289000000 22677000000
|
||||
Total Adjustments for Non-Cash Items 20642000000 18936000000 18525000000 17930000000 15227000000
|
||||
Depreciation, Amortization and Depletion, Non-Cash Adjustment
|
||||
6517000000 3797000000 4236000000 2592000000 5748000000
|
||||
Depreciation and Amortization, Non-Cash Adjustment 3439000000 3304000000 2945000000 2753000000 3725000000
|
||||
Depreciation, Non-Cash Adjustment 3439000000 3304000000 2945000000 2753000000 3725000000
|
||||
Amortization, Non-Cash Adjustment 3215000000 3085000000 2730000000 2525000000 3539000000
|
||||
Stock-Based Compensation, Non-Cash Adjustment 224000000 219000000 215000000 228000000 186000000
|
||||
Taxes, Non-Cash Adjustment 3954000000 3874000000 3803000000 3745000000 3223000000
|
||||
Investment Income/Loss, Non-Cash Adjustment 1616000000 -1287000000 379000000 1100000000 1670000000
|
||||
Gain/Loss on Financial Instruments, Non-Cash Adjustment -2478000000 -2158000000 -2883000000 -4751000000 -3262000000
|
||||
Other Non-Cash Items -2478000000 -2158000000 -2883000000 -4751000000 -3262000000
|
||||
Changes in Operating Capital -14000000 64000000 -8000000 -255000000 392000000
|
||||
Change in Trade and Other Receivables -2225000000 2806000000 -871000000 -1233000000 1702000000
|
||||
Change in Trade/Accounts Receivable -5819000000 -2409000000 -3661000000 2794000000 -5445000000
|
||||
Change in Other Current Assets -5819000000 -2409000000 -3661000000 2794000000 -5445000000
|
||||
Change in Payables and Accrued Expenses -399000000 -1255000000 -199000000 7000000 -738000000
|
||||
Change in Trade and Other Payables 6994000000 3157000000 4074000000 -4956000000 6938000000
|
||||
Change in Trade/Accounts Payable 1157000000 238000000 -130000000 -982000000 963000000
|
||||
Change in Accrued Expenses 1157000000 238000000 -130000000 -982000000 963000000
|
||||
Change in Deferred Assets/Liabilities 5837000000 2919000000 4204000000 -3974000000 5975000000
|
||||
Change in Other Operating Capital 368000000 272000000 -3000000 137000000 207000000
|
||||
Change in Prepayments and Deposits -3369000000 3041000000 -1082000000 785000000 740000000
|
||||
Cash Flow from Investing Activities
|
||||
Cash Flow from Continuing Investing Activities -11016000000 -9074000000 -5383000000 -7281000000
|
||||
Purchase/Sale and Disposal of Property, Plant and Equipment, Net -11016000000 -10050000000 -9074000000 -5383000000 -7281000000
|
||||
Purchase of Property, Plant and Equipment -6383000000 -10050000000 -5496000000 -5942000000 -5479000000
|
||||
Sale and Disposal of Property, Plant and Equipment -6383000000 -6819000000 -5496000000 -5942000000 -5479000000
|
||||
Purchase/Sale of Business, Net -6819000000
|
||||
Purchase/Acquisition of Business -385000000 -308000000 -1666000000 -370000000
|
||||
Purchase/Sale of Investments, Net -385000000 -259000000 -308000000 -1666000000 -370000000
|
||||
Purchase of Investments -4348000000 -259000000 -3293000000 2195000000 -1375000000
|
||||
Sale of Investments -40860000000 -3360000000 -24949000000 -37072000000 -36955000000
|
||||
Other Investing Cash Flow 36512000000 -35153000000 21656000000 39267000000 35580000000
|
||||
Purchase/Sale of Other Non-Current Assets, Net 100000000 31793000000 23000000 30000000 -57000000
|
||||
Sales of Other Non-Current Assets
|
||||
Cash Flow from Financing Activities
|
||||
Cash Flow from Continuing Financing Activities -16511000000 -15254000000 -15991000000 -13606000000 -9270000000
|
||||
Issuance of/Payments for Common Stock, Net -16511000000 -15254000000 -15991000000 -13606000000 -9270000000
|
||||
Payments for Common Stock -13473000000 -12610000000 -12796000000 -11395000000 -7904000000
|
||||
Proceeds from Issuance of Common Stock 13473000000 -12610000000 -12796000000 -11395000000 -7904000000
|
||||
Issuance of/Repayments for Debt, Net
|
||||
Issuance of/Repayments for Long Term Debt, Net 115000000 -42000000 -1042000000 -37000000 -57000000
|
||||
Proceeds from Issuance of Long Term Debt 115000000 -42000000 -1042000000 -37000000 -57000000
|
||||
Repayments for Long Term Debt 6250000000 6350000000 6699000000 900000000 0
|
||||
Proceeds from Issuance/Exercising of Stock Options/Warrants 6250000000 6365000000 -6392000000 -7741000000 -937000000 -57000000 2923000000 -2602000000 -2453000000 -2184000000 -1647000000
|
||||
Other Financing Cash Flow
|
||||
Cash and Cash Equivalents, End of Period
|
||||
Change in Cash
|
||||
Effect of Exchange Rate Changes 20945000000 23719000000 23630000000 266220000000 26465000000
|
||||
Cash and Cash Equivalents, Beginning of Period 25930000000 235000000000 -3175000000 300000000 6126000000
|
||||
Cash Flow Supplemental Section 181000000000 -146000000000 183000000 -143000000 210000000
|
||||
Change in Cash as Reported, Supplemental 2.3719E+13 2.363E+13 2.6622E+13 2.6465E+13 2.0129E+13
|
||||
Income Tax Paid, Supplemental 2774000000 89000000 -2992000000 6336000000
|
||||
Cash and Cash Equivalents, Beginning of Period Q4 2020 Q4 2019
|
||||
Repayments for Long Term Debt Dec. 31, 2020 Dec. 31, 2019
|
||||
Costs and expenses:
|
||||
Cost of revenues 182527 161857
|
||||
Research and development
|
||||
Sales and marketing 84732 71896
|
||||
General and administrative 27573 26018
|
||||
European Commission fines 17946 18464
|
||||
Total costs and expenses 11052 9551
|
||||
Income from operations 0 1697
|
||||
Other income (expense), net 141303 127626
|
||||
Income before income taxes 41224 34231
|
||||
Provision for income taxes 6858000000 5394
|
||||
Net income 22677000000 19289000000
|
||||
*include interest paid, capital obligation, and underweighting 22677000000 19289000000 22677000000 19289000000
|
||||
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)
|
||||
*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) Intuit
|
||||
Turbotax
|
||||
Thanks for Your Payment
|
||||
Here are the Details of your transaction
|
||||
Order # TTWCC239986937
|
||||
Order date: April 14, 2022
|
||||
Payment Method: VISA
|
||||
Card number: ending 6713
|
||||
Expiration: 1/2027
|
||||
Order Status: Payment Completed
|
||||
Cardholder Details:
|
||||
ZACHRY WOOD
|
||||
5222 Bradford Dr
|
||||
Dallas, Tx 75235
|
||||
Federal Tax Return: $199
|
||||
Prepared Using TurboTax Live Self-Employeed
|
||||
Electronic Filing included
|
||||
Package Add-on :Max benefits $59
|
||||
Package Add-on :Total (2 items) $259
|
||||
Reported Normalized and Operating Income/Expense Supplemental Section
|
||||
Total Revenue as Reported, Supplemental $25763700000000 7532500000000 6511800000000 6188000000000 5531400000000 5689800000000 4617300000000 3829700000000 4115900000000 4607500000000 4049900000000
|
||||
Total Operating Profit/Loss as Reported, Supplemental $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 Normalized Income Section
|
||||
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
|
||||
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 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
|
||||
Reported Normalized Diluted EPS $2583.87
|
||||
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
|
||||
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
|
||||
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 $677,674,000.00 672,493,000 676,519,000 679,612,000 682,071,000 682,969,000 685,851,000 687,024,000 692,267,000 695,193,000 698,199,000
|
||||
+Change in Cash 20,945,000,000 23,719,000,000 23,630,000,000 26,622,000,000 26,465,000,000
|
||||
Effect of Exchange Rate Changes 25930000000) 235000000000) -3,175,000,000 300,000,000 6,126,000,000
|
||||
Cash and Cash Equivalents, Beginning of Period PAGE="$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
|
||||
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
|
||||
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 19,289,000,000
|
||||
Provision for income taxes 22,677,000,000 19,289,000,000
|
||||
Net income 22,677,000,000 19,289,000,000
|
||||
$18,936,000,000.00 $18,525,000,000.00 $17,930,000,000.00 $15,227,000,000.00 $11,247,000,000.00 $6,959,000,000.00 $6,836,000,000.00 $10,671,000,000.00 $7,068,000,000.00 $76,033,000,000.00 $20,642,000,000.00
|
||||
$18,936,000,000.00 $18,525,000,000.00 $17,930,000,000.00 $15,227,000,000.00 $11,247,000,000.00 $6,959,000,000.00 $6,836,000,000.00 $10,671,000,000.00 $7,068,000,000.00 $76,033,000,000.00 $20,642,000,000.00
|
||||
$18,936,000,000.00 $18,525,000,000.00 $17,930,000,000.00 $15,227,000,000.00 $11,247,000,000.00 $6,959,000,000.00 $6,836,000,000.00 $10,671,000,000.00 $7,068,000,000.00 $76,033,000,000.00 $20,642,000,000.00
|
||||
$18,936,000,000.00
|
||||
3/6/2022 at 5:47 PM
|
||||
Q4 2021 Q3 2021 Q2 2021 Q1 2021 Q4 2020
|
||||
GOOGL_income-statement_Quarterly_As_Originally_Reported 24,934,000,000 25,539,000,000 37,497,000,000 31,211,000,000 30,818,000,000
|
||||
24,934,000,000 25,539,000,000 21,890,000,000 19,289,000,000 22,677,000,000
|
||||
Cash Flow from Operating Activities, Indirect 24,934,000,000 25,539,000,000 21,890,000,000 19,289,000,000 22,677,000,000
|
||||
Net Cash Flow from Continuing Operating Activities, Indirect 20,642,000,000 18,936,000,000 18,525,000,000 17,930,000,000 15,227,000,000
|
||||
Cash Generated from Operating Activities 6,517,000,000 3,797,000,000 4,236,000,000 2,592,000,000 5,748,000,000
|
||||
Income/Loss before Non-Cash Adjustment 3,439,000,000 3,304,000,000 2,945,000,000 2,753,000,000 3,725,000,000
|
||||
Total Adjustments for Non-Cash Items 3,439,000,000 3,304,000,000 2,945,000,000 2,753,000,000 3,725,000,000
|
||||
Depreciation, Amortization and Depletion, Non-Cash
|
||||
Adjustment 3,215,000,000 3,085,000,000 2,730,000,000 2,525,000,000 3,539,000,000
|
||||
Depreciation and Amortization, Non-Cash Adjustment 224,000,000 219,000,000 215,000,000 228,000,000 186,000,000
|
||||
Depreciation, Non-Cash Adjustment 3,954,000,000 3,874,000,000 3,803,000,000 3,745,000,000 3,223,000,000
|
||||
Amortization, Non-Cash Adjustment 1,616,000,000 -1,287,000,000 379,000,000 1,100,000,000 1,670,000,000
|
||||
Stock-Based Compensation, Non-Cash Adjustment -2,478,000,000 -2,158,000,000 -2,883,000,000 -4,751,000,000 -3,262,000,000
|
||||
Taxes, Non-Cash Adjustment -2,478,000,000 -2,158,000,000 -2,883,000,000 -4,751,000,000 -3,262,000,000
|
||||
Investment Income/Loss, Non-Cash Adjustment -14,000,000 64,000,000 -8,000,000 -255,000,000 392,000,000
|
||||
Gain/Loss on Financial Instruments, Non-Cash Adjustment -2,225,000,000 2,806,000,000 -871,000,000 -1,233,000,000 1,702,000,000
|
||||
Other Non-Cash Items -5,819,000,000 -2,409,000,000 -3,661,000,000 2,794,000,000 -5,445,000,000
|
||||
Changes in Operating Capital -5,819,000,000 -2,409,000,000 -3,661,000,000 2,794,000,000 -5,445,000,000
|
||||
Change in Trade and Other Receivables -399,000,000 -1,255,000,000 -199,000,000 7,000,000 -738,000,000
|
||||
Change in Trade/Accounts Receivable 6,994,000,000 3,157,000,000 4,074,000,000 -4,956,000,000 6,938,000,000
|
||||
Change in Other Current Assets 1,157,000,000 238,000,000 -130,000,000 -982,000,000 963,000,000
|
||||
Change in Payables and Accrued Expenses 1,157,000,000 238,000,000 -130,000,000 -982,000,000 963,000,000
|
||||
Change in Trade and Other Payables 5,837,000,000 2,919,000,000 4,204,000,000 -3,974,000,000 5,975,000,000
|
||||
Change in Trade/Accounts Payable 368,000,000 272,000,000 -3,000,000 137,000,000 207,000,000
|
||||
Change in Accrued Expenses -3,369,000,000 3,041,000,000 -1,082,000,000 785,000,000 740,000,000
|
||||
Change in Deferred Assets/Liabilities
|
||||
Change in Other Operating Capital -11,016,000,000 -10,050,000,000 -9,074,000,000 -5,383,000,000 -7,281,000,000
|
||||
Change in Prepayments and Deposits -11,016,000,000 -10,050,000,000 -9,074,000,000 -5,383,000,000 -7,281,000,000
|
||||
Cash Flow from Investing Activities
|
||||
Cash Flow from Continuing Investing Activities -6,383,000,000 -6,819,000,000 -5,496,000,000 -5,942,000,000 -5,479,000,000 -6,383,000,000 -6,819,000,000 -5,496,000,000 -5,942,000,000 -5,479,000,000
|
||||
Purchase/Sale and Disposal of Property, Plant and Equipment,Net
|
||||
Purchase of Property, Plant and Equipment -385,000,000 -259,000,000 -308,000,000 -1,666,000,000 -370,000,000
|
||||
Sale and Disposal of Property, Plant and Equipment -385,000,000 -259,000,000 -308,000,000 -1,666,000,000 -370,000,000
|
||||
Purchase/Sale of Business, Net -4,348,000,000 -3,360,000,000 -3,293,000,000 2,195,000,000 -1,375,000,000
|
||||
Purchase/Acquisition of Business -40,860,000,000 -35,153,000,000 -24,949,000,000 -37,072,000,000 -36,955,000,000
|
||||
Purchase/Sale of Investments, Net
|
||||
Purchase of Investments 36,512,000,000 31,793,000,000 21,656,000,000 39,267,000,000 35,580,000,000 100,000,000 388,000,000 23,000,000 30,000,000 -57,000,000
|
||||
Sale of Investments
|
||||
Other Investing Cash Flow -15,254,000,000
|
||||
Purchase/Sale of Other Non-Current Assets, Net -16,511,000,000 -15,254,000,000 -15,991,000,000 -13,606,000,000 -9,270,000,000
|
||||
Sales of Other Non-Current Assets -16,511,000,000 -12,610,000,000 -15,991,000,000 -13,606,000,000 -9,270,000,000
|
||||
Cash Flow from Financing Activities -13,473,000,000 -12,610,000,000 -12,796,000,000 -11,395,000,000 -7,904,000,000
|
||||
Cash Flow from Continuing Financing Activities 13,473,000,000 -12,796,000,000 -11,395,000,000 -7,904,000,000
|
||||
Issuance of/Payments for Common Stock, Net -42,000,000
|
||||
Payments for Common Stock 115,000,000 -42,000,000 -1,042,000,000 -37,000,000 -57,000,000
|
||||
Proceeds from Issuance of Common Stock 115,000,000 6,350,000,000 -1,042,000,000 -37,000,000 -57,000,000
|
||||
Issuance of/Repayments for Debt, Net 6,250,000,000 -6,392,000,000 6,699,000,000 900,000,000 0
|
||||
Issuance of/Repayments for Long Term Debt, Net 6,365,000,000 -2,602,000,000 -7,741,000,000 -937,000,000 -57,000,000
|
||||
Proceeds from Issuance of Long Term Debt
|
||||
Repayments for Long Term Debt 2,923,000,000 -2,453,000,000 -2,184,000,000 -1,647,000,000
|
||||
Proceeds from Issuance/Exercising of Stock Options/Warrants 0 300,000,000 10,000,000 3.38E+11
|
||||
Other Financing Cash Flow
|
||||
Cash and Cash Equivalents, End of Period
|
||||
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)Fiscal year end September 28th., 2022. | USD
|
||||
For Paperwork Reduction Act Notice, see the seperate Instructions.
|
||||
ALINE Pay, FSDD, ADPCheck, WGPS, Garnishment Services, EBTS, Benefit Services, Other
|
||||
Bank Bank Address Account Name ABA DDA Collection Method
|
||||
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 Address Account Name ABA DDA Collection Method
|
||||
JPMorgan Chase One Chase Manhattan Plaza New York, NY 10005 ADP Tax Services 021000021 9102628675 Reverse Wire Impound
|
||||
Deutsche Bank 60 Wall Street New York, NY 10005-2858 ADP Tax Services 021001033 00153170 Reverse Wire Impound Workers Compensation
|
||||
Bank Bank Address Account Name ABA DDA Collection Method
|
||||
JPMorgan Chase One Chase Manhattan Plaza New York, NY 10005 ADP Tax Services 021000021 304939315 Reverse Wire Impound
|
||||
NOTICE CLIENT acknowledges that if sufficient funds are not available by the date required pursuant to the foregoing provisions of this Agreement,
|
||||
(1) CLIENT will immediately become solely responsible for all tax deposits and filings, all employee wages, all wage garnishments, all CLIENT third- party payments (e.g., vendor payments) and all related penalties and interest due then and thereafter,
|
||||
(2) any and all ADP Services may, at ADP’s option, be immediately terminated,
|
||||
(3) neither BANK nor ADP will have any further obligation to CLIENT or any third party with respect to any such Services and
|
||||
(4) ADP may take such action as it deems appropriate to collect ADP’s Fees for Services. Client shall not initiate any ACH transactions utilizing ADP’s services that constitute International ACH transactions without first
|
||||
(i) notifying ADP of such IAT transactions in writing utilizing ADP’s Declaration of International ACH Transaction form (or such other form as directed by ADP) and
|
||||
(ii) complying with the requirements applicable to IAT transactions. ADP shall not be liable for any delay or failure in processing any ACH transaction due to Client’s failure to so notify ADP of Client’s IAT transactions or Client’s failure to comply with applicable IAT requirements.
|
||||
For Disclosure, Privacy Act, and Paperwork Reduction ActNotice, see separate instructions. Cat. No. 11320B
|
||||
(1) For subscriptions, your payment method on file will be automatically charged monthly/annually at the then-current list price until you cancel.
|
||||
If you have a discount it will apply to the then-current list price until it expires.
|
||||
To cancel your subscription at any time, go to Account & Settings and cancel the subscription.
|
||||
(2) For one-time services, your payment method on file will reflect the charge in the amount referenced in this invoice.
|
||||
Terms, conditions, pricing, features, service, and support options are subject to change without notice.
|
||||
All dates and times are Pacific Standard Time (PST).
|
||||
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
|
||||
|
||||
|
||||
|
||||
|
||||
|
||||
|
||||
|
||||
ZACHRY WOOD
|
||||
ALPHABET
|
||||
5323 BRADFORD DR
|
||||
DALLAS TX 75235
|
||||
|
||||
|
||||
|
||||
|
||||
00001
|
||||
Reported Normalized Income
|
||||
Reported Normalized Operating Profit
|
||||
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
|
||||
Basic EPS from Continuing Operations 113.88 31.12 28.44 27.69 26.63 22.46 16.55 10.21
|
||||
Basic EPS from Discontinued Operations
|
||||
Diluted EPS 112.2 30.69 27.99 27.26 26.29 22.3 16.4 10.13
|
||||
Diluted EPS from Continuing Operations 112.2 30.67 27.99 27.26 26.29 22.23 16.4 10.13
|
||||
Diluted EPS from Discontinued Operations
|
||||
Basic Weighted Average Shares Outstanding 667650000 662664000 665758000 668958000 673220000 675581000 679449000 681768000
|
||||
Diluted Weighted Average Shares Outstanding 677674000 672493000 676519000 679612000 682071000 682969000 685851000 687024000
|
||||
Reported Normalized Diluted EPS
|
||||
Basic EPS 113.88 31.15 28.44 27.69 26.63 22.54 16.55 10.21
|
||||
Diluted EPS 112.2 30.69 27.99 27.26 26.29 22.3 16.4 10.13
|
||||
Basic WASO 667650000 662664000 665758000 668958000 673220000 675581000 679449000 681768000
|
||||
Diluted WASO 677674000 672493000 676519000 679612000 682071000 682969000 685851000 687024000
|
||||
Fiscal year end September 28th., 2022. | USD
|
||||
Cash Flow from Operating Activities, Indirect
|
||||
Net Cash Flow from Continuing Operating Activities, Indirect 24934000000 25539000000 37497000000 31211000000 30818000000
|
||||
Cash Generated from Operating Activities 24934000000 25539000000 21890000000 19289000000 22677000000
|
||||
Income/Loss before Non-Cash Adjustment 24934000000 25539000000 21890000000 19289000000 22677000000
|
||||
Total Adjustments for Non-Cash Items 20642000000 18936000000 18525000000 17930000000 15227000000
|
||||
Depreciation, Amortization and Depletion, Non-Cash Adjustment
|
||||
6517000000 3797000000 4236000000 2592000000 5748000000
|
||||
Depreciation and Amortization, Non-Cash Adjustment 3439000000 3304000000 2945000000 2753000000 3725000000
|
||||
Depreciation, Non-Cash Adjustment 3439000000 3304000000 2945000000 2753000000 3725000000
|
||||
Amortization, Non-Cash Adjustment 3215000000 3085000000 2730000000 2525000000 3539000000
|
||||
Stock-Based Compensation, Non-Cash Adjustment 224000000 219000000 215000000 228000000 186000000
|
||||
Taxes, Non-Cash Adjustment 3954000000 3874000000 3803000000 3745000000 3223000000
|
||||
Investment Income/Loss, Non-Cash Adjustment 1616000000 -1287000000 379000000 1100000000 1670000000
|
||||
Gain/Loss on Financial Instruments, Non-Cash Adjustment -2478000000 -2158000000 -2883000000 -4751000000 -3262000000
|
||||
Other Non-Cash Items -2478000000 -2158000000 -2883000000 -4751000000 -3262000000
|
||||
Changes in Operating Capital -14000000 64000000 -8000000 -255000000 392000000
|
||||
Change in Trade and Other Receivables -2225000000 2806000000 -871000000 -1233000000 1702000000
|
||||
Change in Trade/Accounts Receivable -5819000000 -2409000000 -3661000000 2794000000 -5445000000
|
||||
Change in Other Current Assets -5819000000 -2409000000 -3661000000 2794000000 -5445000000
|
||||
Change in Payables and Accrued Expenses -399000000 -1255000000 -199000000 7000000 -738000000
|
||||
Change in Trade and Other Payables 6994000000 3157000000 4074000000 -4956000000 6938000000
|
||||
Change in Trade/Accounts Payable 1157000000 238000000 -130000000 -982000000 963000000
|
||||
Change in Accrued Expenses 1157000000 238000000 -130000000 -982000000 963000000
|
||||
Change in Deferred Assets/Liabilities 5837000000 2919000000 4204000000 -3974000000 5975000000
|
||||
Change in Other Operating Capital 368000000 272000000 -3000000 137000000 207000000
|
||||
Change in Prepayments and Deposits -3369000000 3041000000 -1082000000 785000000 740000000
|
||||
Cash Flow from Investing Activities
|
||||
Cash Flow from Continuing Investing Activities -11016000000 -9074000000 -5383000000 -7281000000
|
||||
Purchase/Sale and Disposal of Property, Plant and Equipment, Net -11016000000 -10050000000 -9074000000 -5383000000 -7281000000
|
||||
Purchase of Property, Plant and Equipment -6383000000 -10050000000 -5496000000 -5942000000 -5479000000
|
||||
Sale and Disposal of Property, Plant and Equipment -6383000000 -6819000000 -5496000000 -5942000000 -5479000000
|
||||
Purchase/Sale of Business, Net -6819000000
|
||||
Purchase/Acquisition of Business -385000000 -308000000 -1666000000 -370000000
|
||||
Purchase/Sale of Investments, Net -385000000 -259000000 -308000000 -1666000000 -370000000
|
||||
Purchase of Investments -4348000000 -259000000 -3293000000 2195000000 -1375000000
|
||||
Sale of Investments -40860000000 -3360000000 -24949000000 -37072000000 -36955000000
|
||||
Other Investing Cash Flow 36512000000 -35153000000 21656000000 39267000000 35580000000
|
||||
Purchase/Sale of Other Non-Current Assets, Net 100000000 31793000000 23000000 30000000 -57000000
|
||||
Sales of Other Non-Current Assets
|
||||
Cash Flow from Financing Activities
|
||||
Cash Flow from Continuing Financing Activities -16511000000 -15254000000 -15991000000 -13606000000 -9270000000
|
||||
Issuance of/Payments for Common Stock, Net -16511000000 -15254000000 -15991000000 -13606000000 -9270000000
|
||||
Payments for Common Stock -13473000000 -12610000000 -12796000000 -11395000000 -7904000000
|
||||
Proceeds from Issuance of Common Stock 13473000000 -12610000000 -12796000000 -11395000000 -7904000000
|
||||
Issuance of/Repayments for Debt, Net
|
||||
Issuance of/Repayments for Long Term Debt, Net 115000000 -42000000 -1042000000 -37000000 -57000000
|
||||
Proceeds from Issuance of Long Term Debt 115000000 -42000000 -1042000000 -37000000 -57000000
|
||||
Repayments for Long Term Debt 6250000000 6350000000 6699000000 900000000 0
|
||||
Proceeds from Issuance/Exercising of Stock Options/Warrants 6250000000 6365000000 -6392000000 -7741000000 -937000000 -57000000 2923000000 -2602000000 -2453000000 -2184000000 -1647000000
|
||||
Other Financing Cash Flow
|
||||
Cash and Cash Equivalents, End of Period
|
||||
Change in Cash
|
||||
Effect of Exchange Rate Changes 20945000000 23719000000 23630000000 266220000000 26465000000
|
||||
Cash and Cash Equivalents, Beginning of Period 25930000000 235000000000 -3175000000 300000000 6126000000
|
||||
Cash Flow Supplemental Section 181000000000 -146000000000 183000000 -143000000 210000000
|
||||
Change in Cash as Reported, Supplemental 2.3719E+13 2.363E+13 2.6622E+13 2.6465E+13 2.0129E+13
|
||||
Income Tax Paid, Supplemental 2774000000 89000000 -2992000000 6336000000
|
||||
Cash and Cash Equivalents, Beginning of Period Q4 2020 Q4 2019
|
||||
Repayments for Long Term Debt Dec. 31, 2020 Dec. 31, 2019
|
||||
Costs and expenses:
|
||||
Cost of revenues 182527 161857
|
||||
Research and development
|
||||
Sales and marketing 84732 71896
|
||||
General and administrative 27573 26018
|
||||
European Commission fines 17946 18464
|
||||
Total costs and expenses 11052 9551
|
||||
Income from operations 0 1697
|
||||
Other income (expense), net 141303 127626
|
||||
Income before income taxes 41224 34231
|
||||
Provision for income taxes 6858000000 5394
|
||||
Net income 22677000000 19289000000
|
||||
*include interest paid, capital obligation, and underweighting 22677000000 19289000000 22677000000 19289000000
|
||||
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)
|
||||
*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)
|
||||
|
|
|
|||
Loading…
Reference in New Issue