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ADV: figures a later filing reports differently

A number taken from the original ADV filing, or a report built on it, can differ from what the latest filing reports for the same period. Both filings are named below.

CompanyLine itemYearAs first filedLatest filingLatest vs first filed
ADVCheck itNet income2020
ends 2020-12-31
-$162,443,000
filed 2021-03-16 · 0001193125-21-082812
-$175,806,000
filed 2023-03-01 · 0000950170-23-005522
-8.2%
ADVCheck itOperating income2022
ends 2022-12-31
-$1,439,406,000
filed 2023-03-01 · 0000950170-23-005522
-$1,493,943,000
filed 2025-03-07 · 0000950170-25-035151
-3.8%
ADVCheck itOperating income2023
ends 2023-12-31
$76,190,000
filed 2024-03-01 · 0000950170-24-023841
$46,589,000
filed 2026-03-03 · 0001193125-26-088543
-38.9%
ADVCheck itRevenue2022
ends 2022-12-31
$4,049,742,000
filed 2023-03-01 · 0000950170-23-005522
$3,646,342,000
filed 2025-03-07 · 0000950170-25-035151
-10.0%
ADVCheck itRevenue2023
ends 2023-12-31
$4,224,846,000
filed 2024-03-01 · 0000950170-24-023841
$3,900,125,000
filed 2026-03-03 · 0001193125-26-088543
-7.7%
ADVCheck itTotal assets2019
ends 2019-12-31
$454,109,579
filed 2020-03-30 · 0001213900-20-007995
$6,012,683,000
filed 2021-05-17 · 0001193125-21-163655
1224.1%

Filings that revised earlier statements

  • 2026-08-05 10-Q: earlier figures differ from what the filing before reported (the filing reports a share split). later filings revise 2 figures for periods ending 2025-06-30; largest change 96.0%.
  • 2026-05-06 10-Q: earlier figures differ from what the filing before reported (the filing reports a share split). later filings revise 6 figures for periods ending 2025-03-31, 2025-12-31; largest change 97.0%.
  • 2025-08-07 10-Q: earlier figures differ from what the filing before reported (the filing reports discontinued operations). later filings revise 1 figure for periods ending 2023-12-31; largest change 4.1%.
  • 2025-05-12 10-Q: earlier figures differ from what the filing before reported (the filing reports discontinued operations). later filings revise 16 figures for periods ending 2024-03-31; largest change 31.0%.
  • 2025-03-07 10-K: earlier figures differ from what the filing before reported (the filing reports discontinued operations). later filings revise 43 figures for periods ending 2022-12-31, 2023-12-31; largest change 69.5%.
  • 2024-11-12 10-Q: earlier figures differ from what the filing before reported (the filing reports discontinued operations). later filings revise 9 figures for periods ending 2023-09-30; largest change 58.4%.
  • 2024-08-09 10-Q: earlier figures differ from what the filing before reported (the filing reports discontinued operations). later filings revise 18 figures for periods ending 2023-06-30, 2023-12-31; largest change 439.4%.
  • 2024-05-10 10-Q: earlier figures differ from what the filing before reported (the filing reports discontinued operations). later filings revise 26 figures for periods ending 2023-03-31, 2023-12-31; largest change 181.7%.
  • 2021-11-09 10-Q: earlier figures differ from what the filing before reported (cause not determined: net income, equity or total assets changed and the filing reports no split, discontinued operations or accounting-principle change). later filings revise 4 figures for periods ending 2020-09-30; largest change 110929.0%.
  • 2021-08-09 10-Q: earlier figures differ from what the filing before reported (cause not determined: net income, equity or total assets changed and the filing reports no split, discontinued operations or accounting-principle change). later filings revise 4 figures for periods ending 2020-06-30, 2020-12-31; largest change 212273.1%.
  • 2021-05-17 10-Q: earlier figures differ from what the filing before reported (cause not determined: net income, equity or total assets changed and the filing reports no split, discontinued operations or accounting-principle change). later filings revise 5 figures for periods ending 2020-03-31; largest change 49165.7%.
  • 2021-05-17 10-K/A: an amendment whose figures differ from the filing it amends. later filings revise 8 figures for periods ending 2020-12-31; largest change 8.7%.
  • 2021-03-16 10-K: earlier figures differ from what the filing before reported (cause not determined: net income, equity or total assets changed and the filing reports no split, discontinued operations or accounting-principle change). later filings revise 9 figures for periods ending 2019-12-31; largest change 227238.2%.

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Not investment advice.