2020 Q4 Form 10-Q Financial Statement

#000091376021000027 Filed on February 08, 2021

View on sec.gov

Income Statement

Concept 2020 Q4 2019 Q4
Revenue $9.251B $11.25B
YoY Change -17.74% 71.62%
Cost Of Revenue $8.891B $10.97B
YoY Change -18.94% 174444432.8%
Gross Profit $380.1M $276.8M
YoY Change 37.32% 4.57%
Gross Profit Margin 4.11% 2.46%
Selling, General & Admin $255.0M $169.0M
YoY Change 50.89% 11.18%
% of Gross Profit 67.09% 61.05%
Research & Development $10.40M
YoY Change 13.04%
% of Gross Profit 3.76%
Depreciation & Amortization $8.400M $3.900M
YoY Change 115.38% 34.48%
% of Gross Profit 2.21% 1.41%
Operating Expenses $333.0M $10.40M
YoY Change 3101.92% 13.04%
Operating Profit $47.10M $266.4M
YoY Change -82.32% 4.27%
Interest Expense $9.900M $31.10M
YoY Change -68.17% 2.98%
% of Operating Profit 21.02% 11.67%
Other Income/Expense, Net $1.000M $2.600M
YoY Change -61.54% 4.0%
Pretax Income $26.90M $21.70M
YoY Change 23.96% -11.07%
Income Tax $7.400M $5.400M
% Of Pretax Income 27.51% 24.88%
Net Earnings $19.50M $16.30M
YoY Change 19.63% -10.44%
Net Earnings / Revenue 0.21% 0.14%
Basic Earnings Per Share $1.00 $0.85
Diluted Earnings Per Share $0.98 $0.84
COMMON SHARES
Basic Shares Outstanding 18.94M shares 18.75M shares
Diluted Shares Outstanding 19.47M shares 19.07M shares

Balance Sheet

Concept 2020 Q4 2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.034B $339.0M
YoY Change 205.01% -5.31%
Cash & Equivalents $1.034B $3.069B
Short-Term Investments
Other Short-Term Assets $5.794B $3.760B
YoY Change 54.1%
Inventory $439.1M $249.7M
Prepaid Expenses
Receivables $248.0M $329.0M
Other Receivables $20.00M $5.000M
Total Short-Term Assets $7.096B $4.433B
YoY Change 60.07% 523.49%
LONG-TERM ASSETS
Property, Plant & Equipment $73.40M $43.30M
YoY Change 69.52% 96867908.95%
Goodwill $54.80M $55.50M
YoY Change -1.26% 14.2%
Intangibles $51.60M $16.00M
YoY Change 222.5% 49.53%
Long-Term Investments $6.016B $5.208B
YoY Change 15.51% 23.73%
Other Assets $39.00M $19.00M
YoY Change 105.26% -99.44%
Total Long-Term Assets $6.879B $5.696B
YoY Change 20.76% -901.18%
TOTAL ASSETS
Total Short-Term Assets $7.096B $4.433B
Total Long-Term Assets $6.879B $5.696B
Total Assets $13.97B $10.13B
YoY Change 37.96% 116288287.58%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.206B $3.984B
YoY Change 55.77% 13.86%
Accrued Expenses $118.0M $36.00M
YoY Change 227.78%
Deferred Revenue
YoY Change
Short-Term Debt $4.873B $4.362B
YoY Change 11.71% 967.81%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $5.255B $4.538B
YoY Change 15.8% 33.08%
LONG-TERM LIABILITIES
Long-Term Debt $887.0M $325.0M
YoY Change 172.92% -25.29%
Other Long-Term Liabilities $827.0M $666.0M
YoY Change 24.17% -20.71%
Total Long-Term Liabilities $1.714B $991.0M
YoY Change 72.96% -22.27%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.255B $4.538B
Total Long-Term Liabilities $1.714B $991.0M
Total Liabilities $13.18B $9.514B
YoY Change 38.48% 116248907.27%
SHAREHOLDERS EQUITY
Retained Earnings $585.7M $419.1M
YoY Change 39.75% 125029732.94%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $57.60M $50.50M
YoY Change 14.06% 109071174.3%
Treasury Stock Shares 2.422M shares 2.232M shares
Shareholders Equity $799.5M $614.9M
YoY Change
Total Liabilities & Shareholders Equity $13.97B $10.13B
YoY Change 37.96% 116288287.58%

Cashflow Statement

Concept 2020 Q4 2019 Q4
OPERATING ACTIVITIES
Net Income $19.50M $16.30M
YoY Change 19.63% -10.44%
Depreciation, Depletion And Amortization $8.400M $3.900M
YoY Change 115.38% 34.48%
Cash From Operating Activities -$118.8M $667.6M
YoY Change -117.8% -413.43%
INVESTING ACTIVITIES
Capital Expenditures $22.40M $1.800M
YoY Change 1144.44% -60.0%
Acquisitions $400.0K $5.100M
YoY Change -92.16% 628.57%
Other Investing Activities -$400.0K -$5.100M
YoY Change -92.16% 628.57%
Cash From Investing Activities -$22.80M -$6.900M
YoY Change 230.43% 32.69%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00 $400.0K
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $104.5M -$43.70M
YoY Change -339.13% -154.9%
NET CHANGE
Cash From Operating Activities -$118.8M $667.6M
Cash From Investing Activities -$22.80M -$6.900M
Cash From Financing Activities $104.5M -$43.70M
Net Change In Cash -$23.00M $617.7M
YoY Change -103.72% -546.64%
FREE CASH FLOW
Cash From Operating Activities -$118.8M $667.6M
Capital Expenditures $22.40M $1.800M
Free Cash Flow -$141.2M $665.8M
YoY Change -121.21% -406.11%

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CY2019Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18750270 shares
CY2020Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19470853 shares
CY2019Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19074562 shares
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
19500000 USD
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
16300000 USD
CY2020Q4 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
13900000 USD
CY2019Q4 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
700000 USD
CY2020Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
13900000 USD
CY2019Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
700000 USD
CY2020Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
33400000 USD
CY2019Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
17000000.0 USD
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
19500000 USD
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
16300000 USD
CY2020Q4 us-gaap Depreciation And Amortization
DepreciationAndAmortization
8400000 USD
CY2019Q4 us-gaap Depreciation And Amortization
DepreciationAndAmortization
3900000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
2800000 USD
CY2020Q4 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1500000 USD
CY2019Q4 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
0 USD
CY2020Q4 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
200000 USD
CY2019Q4 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-600000 USD
CY2020Q4 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1000000.0 USD
CY2019Q4 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
400000 USD
CY2020Q4 us-gaap Share Based Compensation
ShareBasedCompensation
3100000 USD
CY2019Q4 us-gaap Share Based Compensation
ShareBasedCompensation
2600000 USD
CY2020Q4 us-gaap Increase Decrease In Restricted Cash And Investments For Operating Activities
IncreaseDecreaseInRestrictedCashAndInvestmentsForOperatingActivities
-2800000 USD
CY2019Q4 us-gaap Increase Decrease In Restricted Cash And Investments For Operating Activities
IncreaseDecreaseInRestrictedCashAndInvestmentsForOperatingActivities
-299000000.0 USD
CY2020Q4 us-gaap Increase Decrease In Receivables Under Repurchase Agreements
IncreaseDecreaseInReceivablesUnderRepurchaseAgreements
239400000 USD
CY2019Q4 us-gaap Increase Decrease In Receivables Under Repurchase Agreements
IncreaseDecreaseInReceivablesUnderRepurchaseAgreements
178600000 USD
CY2020Q4 us-gaap Increase Decrease In Securities Borrowed
IncreaseDecreaseInSecuritiesBorrowed
-212200000 USD
CY2019Q4 us-gaap Increase Decrease In Securities Borrowed
IncreaseDecreaseInSecuritiesBorrowed
4500000 USD
CY2020Q4 intl Increase Decrease In Deposits With And Receivables From Broker Dealers Clearing Organizations And Counterparties
IncreaseDecreaseInDepositsWithAndReceivablesFromBrokerDealersClearingOrganizationsAndCounterparties
350800000 USD
CY2019Q4 intl Increase Decrease In Deposits With And Receivables From Broker Dealers Clearing Organizations And Counterparties
IncreaseDecreaseInDepositsWithAndReceivablesFromBrokerDealersClearingOrganizationsAndCounterparties
-281100000 USD
CY2020Q4 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-153900000 USD
CY2019Q4 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-93300000 USD
CY2020Q4 us-gaap Increase Decrease In Notes Receivables
IncreaseDecreaseInNotesReceivables
3000000.0 USD
CY2019Q4 us-gaap Increase Decrease In Notes Receivables
IncreaseDecreaseInNotesReceivables
2900000 USD
CY2020Q4 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
4500000 USD
CY2019Q4 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-500000 USD
CY2020Q4 us-gaap Increase Decrease In Financial Instruments Used In Operating Activities
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
124700000 USD
CY2019Q4 us-gaap Increase Decrease In Financial Instruments Used In Operating Activities
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
2200000 USD
CY2020Q4 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
158000000.0 USD
CY2019Q4 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
20400000 USD
CY2020Q4 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
7100000 USD
CY2019Q4 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
4100000 USD
CY2020Q4 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-27800000 USD
CY2019Q4 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-25800000 USD
CY2020Q4 intl Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
-1600000 USD
CY2019Q4 intl Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
-1300000 USD
CY2020Q4 us-gaap Increase Decrease In Payables To Customers
IncreaseDecreaseInPayablesToCustomers
202000000.0 USD
CY2019Q4 us-gaap Increase Decrease In Payables To Customers
IncreaseDecreaseInPayablesToCustomers
114200000 USD
CY2020Q4 us-gaap Increase Decrease In Payables To Broker Dealers
IncreaseDecreaseInPayablesToBrokerDealers
-222700000 USD
CY2019Q4 us-gaap Increase Decrease In Payables To Broker Dealers
IncreaseDecreaseInPayablesToBrokerDealers
14400000 USD
CY2020Q4 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-3700000 USD
CY2019Q4 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
400000 USD
CY2020Q4 us-gaap Increase Decrease In Payables Under Repurchase Agreements
IncreaseDecreaseInPayablesUnderRepurchaseAgreements
479800000 USD
CY2019Q4 us-gaap Increase Decrease In Payables Under Repurchase Agreements
IncreaseDecreaseInPayablesUnderRepurchaseAgreements
157900000 USD
CY2020Q4 us-gaap Increase Decrease In Securities Loaned Transactions
IncreaseDecreaseInSecuritiesLoanedTransactions
-204100000 USD
CY2019Q4 us-gaap Increase Decrease In Securities Loaned Transactions
IncreaseDecreaseInSecuritiesLoanedTransactions
-29100000 USD
CY2020Q4 us-gaap Increase Decrease In Financial Instruments Sold Not Yet Purchased
IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased
141400000 USD
CY2019Q4 us-gaap Increase Decrease In Financial Instruments Sold Not Yet Purchased
IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased
-48400000 USD
CY2020Q4 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-118800000 USD
CY2019Q4 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
667600000 USD
CY2020Q4 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
400000 USD
CY2019Q4 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
5100000 USD
CY2020Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
22400000 USD
CY2019Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1800000 USD
CY2020Q4 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-22800000 USD
CY2019Q4 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-6900000 USD
CY2020Q4 us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
91500000 USD
CY2019Q4 us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
-106000000.0 USD
CY2020Q4 us-gaap Proceeds From Short Term Debt Maturing In More Than Three Months
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
67000000.0 USD
CY2019Q4 us-gaap Proceeds From Short Term Debt Maturing In More Than Three Months
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
180500000 USD
CY2020Q4 us-gaap Repayments Of Short Term Debt Maturing In More Than Three Months
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
62000000.0 USD
CY2019Q4 us-gaap Repayments Of Short Term Debt Maturing In More Than Three Months
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
138000000.0 USD
CY2020Q4 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
0 USD
CY2019Q4 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
21500000 USD
CY2020Q4 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
2400000 USD
CY2019Q4 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
2500000 USD
CY2020Q4 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
9000000.0 USD
CY2019Q4 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
0 USD
CY2020Q4 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
0 USD
CY2019Q4 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
100000 USD
CY2020Q4 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
300000 USD
CY2019Q4 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
0 USD
CY2020Q4 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2019Q4 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
400000 USD
CY2020Q4 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2019Q4 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
200000 USD
CY2020Q4 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1700000 USD
CY2019Q4 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1500000 USD
CY2020Q4 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
104500000 USD
CY2019Q4 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-43700000 USD
CY2020Q4 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
14100000 USD
CY2019Q4 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
700000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-23000000.0 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
617700000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4468400000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2451300000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4445400000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3069000000.0 USD
CY2020Q4 us-gaap Interest Paid Net
InterestPaidNet
27500000 USD
CY2019Q4 us-gaap Interest Paid Net
InterestPaidNet
33000000.0 USD
CY2020Q4 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
14400000 USD
CY2019Q4 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
5200000 USD
CY2020Q4 us-gaap Noncash Or Part Noncash Acquisition Intangible Assets Acquired1
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
500000 USD
CY2019Q4 us-gaap Noncash Or Part Noncash Acquisition Intangible Assets Acquired1
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
4400000 USD
CY2020Q4 us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
100000 USD
CY2019Q4 us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
296500000 USD
CY2019Q4 intl Noncashequivalentsegregatedassets
Noncashequivalentsegregatedassets
7000000.0 USD
CY2020Q4 us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
200000 USD
CY2019Q4 us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
295800000 USD
CY2020Q4 us-gaap Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
-100000 USD
CY2019Q4 us-gaap Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
700000 USD
CY2020Q4 us-gaap Cash
Cash
1033700000 USD
CY2019Q4 us-gaap Cash
Cash
338900000 USD
CY2020Q4 us-gaap Cash Segregated Under Commodity Exchange Act Regulation
CashSegregatedUnderCommodityExchangeActRegulation
2193700000 USD
CY2019Q4 us-gaap Cash Segregated Under Commodity Exchange Act Regulation
CashSegregatedUnderCommodityExchangeActRegulation
1073900000 USD
CY2020Q4 intl Securities And Other Assets Segregated Fair Value
SecuritiesAndOtherAssetsSegregatedFairValue
0 USD
CY2019Q4 intl Securities And Other Assets Segregated Fair Value
SecuritiesAndOtherAssetsSegregatedFairValue
299500000 USD
CY2020Q4 intl Deposits With And Receivables From Clearing Organizations Segregated Under Commodity Exchange Act Regulation
DepositsWithAndReceivablesFromClearingOrganizationsSegregatedUnderCommodityExchangeActRegulation
1208400000 USD
CY2019Q4 intl Deposits With And Receivables From Clearing Organizations Segregated Under Commodity Exchange Act Regulation
DepositsWithAndReceivablesFromClearingOrganizationsSegregatedUnderCommodityExchangeActRegulation
993000000.0 USD
CY2020Q4 us-gaap Securities Segregated Under Other Regulations
SecuritiesSegregatedUnderOtherRegulations
9600000 USD
CY2019Q4 us-gaap Securities Segregated Under Other Regulations
SecuritiesSegregatedUnderOtherRegulations
363700000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4445400000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3069000000.0 USD
CY2020Q4 intl Nonsegregatedcashandothernoncashequivalentassetsincludedwithindepositsandreceivablesfrombrokerdealersclearingorganizationsandcounterparties
Nonsegregatedcashandothernoncashequivalentassetsincludedwithindepositsandreceivablesfrombrokerdealersclearingorganizationsandcounterparties
2372100000 USD
CY2019Q4 intl Nonsegregatedcashandothernoncashequivalentassetsincludedwithindepositsandreceivablesfrombrokerdealersclearingorganizationsandcounterparties
Nonsegregatedcashandothernoncashequivalentassetsincludedwithindepositsandreceivablesfrombrokerdealersclearingorganizationsandcounterparties
1023300000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
594200000 USD
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
16300000 USD
CY2019Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
700000 USD
CY2019Q4 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1500000 USD
CY2019Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2600000 USD
CY2019Q4 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
400000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
614900000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
767500000 USD
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
19500000 USD
CY2020Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
13900000 USD
CY2020Q4 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1700000 USD
CY2020Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3100000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
799500000 USD
CY2020Q4 intl Number Of Commercial And Institutional Clients
NumberOfCommercialAndInstitutionalClients
32000 client
CY2020Q4 intl Number Retail Clients
NumberRetailClients
330000 client
CY2020Q4 us-gaap Fiscal Period
FiscalPeriod
The Company’s fiscal year end is September 30, and the fiscal quarters end on December 31, March 31, June 30 and September 30. Unless otherwise stated, all dates refer to fiscal years and fiscal interim periods.
CY2020Q4 us-gaap Use Of Estimates
UseOfEstimates
The preparation of condensed consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent liabilities as of the date of the condensed consolidated financial statements and the reported amounts of revenue and expenses during the reporting period. The most significant of these estimates and assumptions relate to fair value measurement for financial instruments and investments, revenue recognition, the provision for bad debts, valuation of inventories, valuation of goodwill and intangible assets, incomes taxes, and contingencies. Although these and other estimates and assumptions are based on the best available information, actual results could be materially different from these estimates. These estimates and assumptions were considered and made in context with the information reasonably available to the Company and the unknown future impacts of the novel coronavirus (“COVID-19”) as of December 31, 2020 and through the date of this Form 10-Q.
CY2020Q4 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
During the year ended September 30, 2020, the Company reclassified certain selling and marketing related costs in connection with the acquisition of Gain Capital Holdings, Inc. (“Gain”). In performing this reclassification, the Company has made retrospective adjustments to the consolidated income statements for the three months ended December 31, 2019. For the three months ended December 31, 2019, selling and marketing related costs of $1.4 million were reclassified from ‘Other’ expense to ‘Selling and marketing’ expense.
CY2019Q4 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
1400000 USD
CY2020Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
19500000 USD
CY2019Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
16300000 USD
CY2020Q4 intl Undistributed Earnings Allocatedto Participating Securities Continuing Operations
UndistributedEarningsAllocatedtoParticipatingSecuritiesContinuingOperations
500000 USD
CY2019Q4 intl Undistributed Earnings Allocatedto Participating Securities Continuing Operations
UndistributedEarningsAllocatedtoParticipatingSecuritiesContinuingOperations
300000 USD
CY2020Q4 intl Incomefromcontinuingoperationsallocatedtocommonshareholders
Incomefromcontinuingoperationsallocatedtocommonshareholders
19000000.0 USD
CY2019Q4 intl Incomefromcontinuingoperationsallocatedtocommonshareholders
Incomefromcontinuingoperationsallocatedtocommonshareholders
16000000.0 USD
CY2020Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18940876 shares
CY2019Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18750270 shares
CY2020Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
529977 shares
CY2019Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
324292 shares
CY2020Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19470853 shares
CY2019Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19074562 shares
CY2020Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2265 shares
CY2019Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1022350 shares
CY2020Q4 us-gaap Financial Instruments Sold Not Yet Purchased At Fair Value
FinancialInstrumentsSoldNotYetPurchasedAtFairValue
827400000 USD
CY2020Q3 us-gaap Financial Instruments Sold Not Yet Purchased At Fair Value
FinancialInstrumentsSoldNotYetPurchasedAtFairValue
686000000.0 USD
CY2020Q4 us-gaap Senior Notes
SeniorNotes
336500000 USD
CY2020Q4 us-gaap Financial Instruments Sold Not Yet Purchased At Fair Value
FinancialInstrumentsSoldNotYetPurchasedAtFairValue
827400000 USD
CY2020Q3 us-gaap Financial Instruments Sold Not Yet Purchased At Fair Value
FinancialInstrumentsSoldNotYetPurchasedAtFairValue
686000000.0 USD
CY2020Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
3170400000 USD
CY2020Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
2916500000 USD
CY2020Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
3264400000 USD
CY2020Q3 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
3069500000 USD
CY2020Q4 us-gaap Derivative Asset Fair Value Gross Liability And Obligation To Return Cash Offset
DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffset
3053100000 USD
CY2020Q4 us-gaap Derivative Liability Collateral Right To Reclaim Cash Offset
DerivativeLiabilityCollateralRightToReclaimCashOffset
2767400000 USD
CY2020Q3 us-gaap Derivative Asset Fair Value Gross Liability And Obligation To Return Cash Offset
DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffset
3319000000.0 USD
CY2020Q3 us-gaap Derivative Liability Collateral Right To Reclaim Cash Offset
DerivativeLiabilityCollateralRightToReclaimCashOffset
3100700000 USD
CY2020Q4 us-gaap Derivative Number Of Instruments Held
DerivativeNumberOfInstrumentsHeld
7400000 contract
CY2020Q3 us-gaap Derivative Number Of Instruments Held
DerivativeNumberOfInstrumentsHeld
7900000 contract
CY2020Q4 intl Allowance For Doubtful Accounts Depositswithand Receivablesfrom Broker Dealers Clearings Organizationsand Counterparties
AllowanceForDoubtfulAccountsDepositswithandReceivablesfromBrokerDealersClearingsOrganizationsandCounterparties
1300000 USD
CY2020Q3 intl Allowance For Doubtful Accounts Depositswithand Receivablesfrom Broker Dealers Clearings Organizationsand Counterparties
AllowanceForDoubtfulAccountsDepositswithandReceivablesfromBrokerDealersClearingsOrganizationsandCounterparties
1300000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
35500000 USD
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
25800000 USD
CY2020Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
0 USD
CY2020Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
0 USD
CY2020Q3 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
27100000 USD
CY2020Q4 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
1500000 USD
CY2020Q4 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
0 USD
CY2020Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
36800000 USD
CY2020Q4 us-gaap Agricultural Related Inventory
AgriculturalRelatedInventory
280700000 USD
CY2020Q3 us-gaap Agricultural Related Inventory
AgriculturalRelatedInventory
201500000 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
439100000 USD
CY2020Q3 us-gaap Inventory Net
InventoryNet
281100000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
54800000 USD
CY2020Q3 us-gaap Goodwill
Goodwill
54700000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
70900000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
25100000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
45800000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
70900000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
21400000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
49500000 USD
CY2020Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
5800000 USD
CY2020Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
5800000 USD
CY2020Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
5300000 USD
CY2020Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
5300000 USD
CY2020Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
76700000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
25100000 USD
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
51600000 USD
CY2020Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
76200000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
21400000 USD
CY2020Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
54800000 USD
CY2020Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3800000 USD
CY2019Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
700000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
11300000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
13900000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
12200000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
4700000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
3700000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
45800000 USD
CY2020Q4 intl Number Of Credit Facilities
NumberOfCreditFacilities
4 facility
CY2020Q4 intl Maximum Borrowing Capacity Under Credit Facilities
MaximumBorrowingCapacityUnderCreditFacilities
734100000 USD
CY2020 intl Term Loan Initial Balance
TermLoanInitialBalance
196500000 USD
CY2020 intl Term Loan Periodic Principal Payment Percent
TermLoanPeriodicPrincipalPaymentPercent
0.0125
CY2020Q4 us-gaap Debt Instrument Periodic Payment Principal
DebtInstrumentPeriodicPaymentPrincipal
2400000 USD
CY2020Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
177600000 USD
CY2020Q4 us-gaap Notes Payable To Bank
NotesPayableToBank
9000000.0 USD
CY2020Q4 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.0235
CY2020Q2 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
350000000 USD
CY2020Q2 intl Debt Instrument Discount Rate At Issuance Of Face Value
DebtInstrumentDiscountRateAtIssuanceOfFaceValue
0.985
CY2020Q4 intl Debt Instrument Discount Rate At Issuance Of Face Value
DebtInstrumentDiscountRateAtIssuanceOfFaceValue
0.08625
CY2020Q4 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
9500000 USD
CY2020Q4 intl Maximum Borrowing Capacity Under Credit Facilities
MaximumBorrowingCapacityUnderCreditFacilities
734100000 USD
CY2020Q4 intl Amount Outstanding On Committed Credit Facilities
AmountOutstandingOnCommittedCreditFacilities
531900000 USD
CY2020Q3 intl Amount Outstanding On Committed Credit Facilities
AmountOutstandingOnCommittedCreditFacilities
427600000 USD
CY2020Q4 us-gaap Notes Payable To Bank
NotesPayableToBank
9000000.0 USD
CY2020Q3 us-gaap Notes Payable To Bank
NotesPayableToBank
0 USD
CY2020Q4 us-gaap Senior Notes
SeniorNotes
336500000 USD
CY2020Q3 us-gaap Senior Notes
SeniorNotes
336000000.0 USD
CY2020Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
887400000 USD
CY2020Q3 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
783600000 USD
CY2020Q4 us-gaap Financial Instruments Owned And Pledged As Collateral Amount Eligible To Be Repledged By Counterparty
FinancialInstrumentsOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterparty
713200000 USD
CY2020Q3 us-gaap Financial Instruments Owned And Pledged As Collateral Amount Eligible To Be Repledged By Counterparty
FinancialInstrumentsOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterparty
468600000 USD
CY2020Q4 us-gaap Pledged Financial Instruments Not Separately Reported Securities For Repurchase Agreements
PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesForRepurchaseAgreements
1699000000.0 USD
CY2020Q3 us-gaap Pledged Financial Instruments Not Separately Reported Securities For Repurchase Agreements
PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesForRepurchaseAgreements
1484700000 USD
CY2020Q3 us-gaap Securities Loaned Fair Value Of Collateral
SecuritiesLoanedFairValueOfCollateral
1410300000 USD
CY2020Q4 us-gaap Financial Instruments Owned And Pledged As Collateral Amount Not Eligible To Be Repledged By Counterparty
FinancialInstrumentsOwnedAndPledgedAsCollateralAmountNotEligibleToBeRepledgedByCounterparty
22200000 USD
CY2020Q3 us-gaap Financial Instruments Owned And Pledged As Collateral Amount Not Eligible To Be Repledged By Counterparty
FinancialInstrumentsOwnedAndPledgedAsCollateralAmountNotEligibleToBeRepledgedByCounterparty
0 USD
CY2020Q4 us-gaap Fair Value Of Securities Received As Collateral That Can Be Resold Or Repledged
FairValueOfSecuritiesReceivedAsCollateralThatCanBeResoldOrRepledged
3288400000 USD
CY2020Q3 us-gaap Fair Value Of Securities Received As Collateral That Can Be Resold Or Repledged
FairValueOfSecuritiesReceivedAsCollateralThatCanBeResoldOrRepledged
3303100000 USD
CY2020Q4 us-gaap Fair Value Of Securities Received As Collateral That Have Been Resold Or Repledged
FairValueOfSecuritiesReceivedAsCollateralThatHaveBeenResoldOrRepledged
255600000 USD
CY2020Q3 us-gaap Fair Value Of Securities Received As Collateral That Have Been Resold Or Repledged
FairValueOfSecuritiesReceivedAsCollateralThatHaveBeenResoldOrRepledged
285700000 USD
CY2020Q4 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
3635300000 USD
CY2020Q4 us-gaap Securities Loaned
SecuritiesLoaned
1237800000 USD
CY2020Q4 us-gaap Collateralized Financings
CollateralizedFinancings
4873100000 USD
CY2020Q3 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
3155500000 USD
CY2020Q3 us-gaap Securities Loaned
SecuritiesLoaned
1441900000 USD
CY2020Q3 us-gaap Collateralized Financings
CollateralizedFinancings
4597400000 USD
CY2020Q4 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
3635300000 USD
CY2020Q3 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
3155500000 USD
CY2020Q4 us-gaap Securities Loaned
SecuritiesLoaned
1237800000 USD
CY2020Q3 us-gaap Securities Loaned
SecuritiesLoaned
1441900000 USD
CY2020Q4 us-gaap Collateralized Financings
CollateralizedFinancings
4873100000 USD
CY2020Q3 us-gaap Collateralized Financings
CollateralizedFinancings
4597400000 USD
CY2020Q4 us-gaap Securities Purchased Under Agreements To Resell Gross
SecuritiesPurchasedUnderAgreementsToResellGross
1935600000 USD
CY2020Q4 us-gaap Securities Purchased Under Agreements To Resell Liability
SecuritiesPurchasedUnderAgreementsToResellLiability
0 USD
CY2020Q4 us-gaap Securities Purchased Under Agreements To Resell
SecuritiesPurchasedUnderAgreementsToResell
1935600000 USD
CY2020Q4 us-gaap Securities Sold Under Agreements To Repurchase Asset
SecuritiesSoldUnderAgreementsToRepurchaseAsset
0 USD
CY2020Q4 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
3635300000 USD
CY2020Q4 us-gaap Securities Borrowed Gross
SecuritiesBorrowedGross
1227800000 USD
CY2020Q4 us-gaap Securities Borrowed Liability
SecuritiesBorrowedLiability
0 USD
CY2020Q4 us-gaap Securities Borrowed
SecuritiesBorrowed
1227800000 USD
CY2020Q4 us-gaap Securities Sold Under Agreements To Repurchase Gross
SecuritiesSoldUnderAgreementsToRepurchaseGross
3635300000 USD
CY2020Q4 us-gaap Securities Loaned Gross
SecuritiesLoanedGross
1237800000 USD
CY2020Q4 us-gaap Securities Loaned Asset
SecuritiesLoanedAsset
0 USD
CY2020Q4 us-gaap Securities Loaned
SecuritiesLoaned
1237800000 USD
CY2020Q3 us-gaap Securities Purchased Under Agreements To Resell Gross
SecuritiesPurchasedUnderAgreementsToResellGross
1696200000 USD
CY2020Q3 us-gaap Securities Purchased Under Agreements To Resell Liability
SecuritiesPurchasedUnderAgreementsToResellLiability
0 USD
CY2020Q3 us-gaap Securities Purchased Under Agreements To Resell
SecuritiesPurchasedUnderAgreementsToResell
1696200000 USD
CY2020Q3 us-gaap Securities Borrowed Gross
SecuritiesBorrowedGross
1440000000.0 USD
CY2020Q3 us-gaap Securities Borrowed Liability
SecuritiesBorrowedLiability
0 USD
CY2020Q3 us-gaap Securities Borrowed
SecuritiesBorrowed
1440000000.0 USD
CY2020Q3 us-gaap Securities Sold Under Agreements To Repurchase Gross
SecuritiesSoldUnderAgreementsToRepurchaseGross
3155500000 USD
CY2020Q3 us-gaap Securities Sold Under Agreements To Repurchase Asset
SecuritiesSoldUnderAgreementsToRepurchaseAsset
0 USD
CY2020Q3 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
3155500000 USD
CY2020Q3 us-gaap Securities Loaned Gross
SecuritiesLoanedGross
1441900000 USD
CY2020Q3 us-gaap Securities Loaned Asset
SecuritiesLoanedAsset
0 USD
CY2020Q3 us-gaap Securities Loaned
SecuritiesLoaned
1441900000 USD
CY2020Q4 us-gaap Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
29000000.0 USD
CY2020Q4 intl Loss Contingency Individual Accounts Maximum Receivable
LossContingencyIndividualAccountsMaximumReceivable
1400000 USD
CY2020Q4 us-gaap Self Insurance Reserve
SelfInsuranceReserve
1200000 USD
CY2020Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
13900000 USD
CY2020Q4 intl Revenues From Contracts With Clients Of Total Revenues
RevenuesFromContractsWithClientsOfTotalRevenues
0.015
CY2019Q4 intl Revenues From Contracts With Clients Of Total Revenues
RevenuesFromContractsWithClientsOfTotalRevenues
0.010
CY2020Q4 intl Revenues From Contracts With Clients Of Operating Revenues
RevenuesFromContractsWithClientsOfOperatingRevenues
0.375
CY2019Q4 intl Revenues From Contracts With Clients Of Operating Revenues
RevenuesFromContractsWithClientsOfOperatingRevenues
0.392
CY2020Q4 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
142400000 USD
CY2019Q4 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
108500000 USD
CY2020Q4 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
142400000 USD
CY2019Q4 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
108500000 USD
CY2020Q4 us-gaap Principal Transactions Revenue
PrincipalTransactionsRevenue
203400000 USD
CY2019Q4 us-gaap Principal Transactions Revenue
PrincipalTransactionsRevenue
112500000 USD
CY2020Q4 us-gaap Interest Income Operating
InterestIncomeOperating
21200000 USD
CY2019Q4 us-gaap Interest Income Operating
InterestIncomeOperating
46000000.0 USD
CY2020Q4 us-gaap Revenues
Revenues
9250500000 USD
CY2019Q4 us-gaap Revenues
Revenues
11245000000.0 USD
CY2020Q4 us-gaap Revenues
Revenues
9250500000 USD
CY2019Q4 us-gaap Revenues
Revenues
11245000000.0 USD
CY2020Q4 us-gaap General Insurance Expense
GeneralInsuranceExpense
1800000 USD
CY2019Q4 us-gaap General Insurance Expense
GeneralInsuranceExpense
1000000.0 USD
CY2019Q4 us-gaap Accretion Expense
AccretionExpense
0 USD
CY2020Q4 us-gaap Other Expenses
OtherExpenses
4100000 USD
CY2019Q4 us-gaap Other Expenses
OtherExpenses
2600000 USD
CY2020Q4 us-gaap Supplies And Postage Expense
SuppliesAndPostageExpense
300000 USD
CY2019Q4 us-gaap Supplies And Postage Expense
SuppliesAndPostageExpense
400000 USD
CY2020Q4 us-gaap Clearance Fees
ClearanceFees
1000000.0 USD
CY2019Q4 us-gaap Clearance Fees
ClearanceFees
800000 USD
CY2020Q4 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
3800000 USD
CY2019Q4 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
1300000 USD
CY2020Q4 us-gaap Accretion Expense
AccretionExpense
100000 USD
CY2020Q4 us-gaap Other Noninterest Expense
OtherNoninterestExpense
11100000 USD
CY2019Q4 us-gaap Other Noninterest Expense
OtherNoninterestExpense
6100000 USD
CY2020Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7400000 USD
CY2019Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5400000 USD
CY2020Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.28
CY2019Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.25
CY2020Q4 srt Minimum Net Capital Required For Broker Dealer Subsidiary1
MinimumNetCapitalRequiredForBrokerDealerSubsidiary1
5000000 USD
CY2020Q4 srt Minimum Net Capital Required For Broker Dealer Subsidiary1
MinimumNetCapitalRequiredForBrokerDealerSubsidiary1
5000000.0 USD
CY2020Q4 dei Entity Number Of Employees
EntityNumberOfEmployees
2900 employee
CY2020Q4 us-gaap Number Of Countries In Which Entity Operates
NumberOfCountriesInWhichEntityOperates
180 country
CY2020Q4 us-gaap Revenues
Revenues
9250500000 USD
CY2019Q4 us-gaap Revenues
Revenues
11245000000.0 USD
CY2020Q4 us-gaap Gross Profit
GrossProfit
380100000 USD
CY2019Q4 us-gaap Gross Profit
GrossProfit
276800000 USD
CY2020Q4 us-gaap Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
256100000 USD
CY2019Q4 us-gaap Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
170500000 USD
CY2020Q4 intl Net Segment Contribution
NetSegmentContribution
198600000 USD
CY2019Q4 intl Net Segment Contribution
NetSegmentContribution
125800000 USD
CY2020Q4 intl Segment Income
SegmentIncome
115200000 USD
CY2019Q4 intl Segment Income
SegmentIncome
75800000 USD
CY2020Q4 intl Segment Income
SegmentIncome
115200000 USD
CY2019Q4 intl Segment Income
SegmentIncome
75800000 USD
CY2020Q4 intl Costsnotallocatedtooperatingsegments
Costsnotallocatedtooperatingsegments
88300000 USD
CY2019Q4 intl Costsnotallocatedtooperatingsegments
Costsnotallocatedtooperatingsegments
54200000 USD
CY2020Q4 us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
0 USD
CY2019Q4 us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
100000 USD
CY2020Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
26900000 USD
CY2019Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
21700000 USD
CY2020Q4 us-gaap Assets
Assets
13974800000 USD
CY2020Q3 us-gaap Assets
Assets
13474900000 USD

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