2021 Q1 Form 10-Q Financial Statement

#000091376021000077 Filed on May 10, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q1 2019 Q4
Revenue $11.24B $20.37B $11.25B
YoY Change -44.79% 183.17% 71.62%
Cost Of Revenue $10.80B $20.00B $10.97B
YoY Change -46.02% 188.96% 174444432.8%
Gross Profit $471.4M $366.8M $276.8M
YoY Change 28.52% 35.3% 4.57%
Gross Profit Margin 4.19% 1.8% 2.46%
Selling, General & Admin $285.0M $210.0M $169.0M
YoY Change 35.71% 32.08% 11.18%
% of Gross Profit 60.46% 57.25% 61.05%
Research & Development $10.40M
YoY Change 13.04%
% of Gross Profit 3.76%
Depreciation & Amortization $8.600M $4.200M $3.900M
YoY Change 104.76% 31.25% 34.48%
% of Gross Profit 1.82% 1.15% 1.41%
Operating Expenses $374.0M $280.0M $10.40M
YoY Change 33.57% 2847.37% 13.04%
Operating Profit $97.40M $86.80M $266.4M
YoY Change 12.21% -66.82% 4.27%
Interest Expense $11.10M $27.80M $31.10M
YoY Change -60.07% -21.02% 2.98%
% of Operating Profit 11.4% 32.03% 11.67%
Other Income/Expense, Net $1.900M $2.900M $2.600M
YoY Change -34.48% 11.54% 4.0%
Pretax Income $76.30M $56.10M $21.70M
YoY Change 36.01% 81.55% -11.07%
Income Tax $21.00M $16.80M $5.400M
% Of Pretax Income 27.52% 29.95% 24.88%
Net Earnings $55.30M $39.30M $16.30M
YoY Change 40.71% 67.95% -10.44%
Net Earnings / Revenue 0.49% 0.19% 0.14%
Basic Earnings Per Share $2.81 $2.03 $0.85
Diluted Earnings Per Share $2.73 $2.00 $0.84
COMMON SHARES
Basic Shares Outstanding 19.11M shares 18.87M shares 18.75M shares
Diluted Shares Outstanding 19.67M shares 19.19M shares 19.07M shares

Balance Sheet

Concept 2021 Q1 2020 Q1 2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.002B $520.0M $339.0M
YoY Change 92.69% 89.78% -5.31%
Cash & Equivalents $1.002B $3.690B $3.069B
Short-Term Investments
Other Short-Term Assets $6.464B $4.536B $3.760B
YoY Change 42.5%
Inventory $450.8M $255.2M $249.7M
Prepaid Expenses
Receivables $479.0M $481.0M $329.0M
Other Receivables $15.00M $2.000M $5.000M
Total Short-Term Assets $7.960B $5.539B $4.433B
YoY Change 43.71% 855.0% 523.49%
LONG-TERM ASSETS
Property, Plant & Equipment $86.10M $43.00M $43.30M
YoY Change 100.23% -5.7% 96867908.95%
Goodwill $54.50M $52.20M $55.50M
YoY Change 4.41% 12.02% 14.2%
Intangibles $48.00M $20.90M $16.00M
YoY Change 129.67% 63.28% 49.53%
Long-Term Investments $6.946B $4.850B $5.208B
YoY Change 43.22% -5.44% 23.73%
Other Assets $35.00M $14.00M $19.00M
YoY Change 150.0% -99.57% -99.44%
Total Long-Term Assets $7.840B $5.332B $5.696B
YoY Change 47.03% -39.6% -901.18%
TOTAL ASSETS
Total Short-Term Assets $7.960B $5.539B $4.433B
Total Long-Term Assets $7.840B $5.332B $5.696B
Total Assets $15.80B $10.87B $10.13B
YoY Change 45.34% 15.55% 116288287.58%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $7.065B $4.961B $3.984B
YoY Change 42.41% 38.96% 13.86%
Accrued Expenses $116.0M $34.00M $36.00M
YoY Change 241.18%
Deferred Revenue
YoY Change
Short-Term Debt $5.514B $3.869B $4.362B
YoY Change 42.52% 2.87% 967.81%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $5.929B $8.875B $4.538B
YoY Change -33.19% 20.88% 33.08%
LONG-TERM LIABILITIES
Long-Term Debt $827.0M $459.0M $325.0M
YoY Change 80.17% 6.99% -25.29%
Other Long-Term Liabilities $1.118B $704.0M $666.0M
YoY Change 58.81% -26.44% -20.71%
Total Long-Term Liabilities $1.945B $1.163B $991.0M
YoY Change 67.24% -16.09% -22.27%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.929B $8.875B $4.538B
Total Long-Term Liabilities $1.945B $1.163B $991.0M
Total Liabilities $14.94B $10.22B $9.514B
YoY Change 46.15% 15.43% 116248907.27%
SHAREHOLDERS EQUITY
Retained Earnings $641.0M $458.4M $419.1M
YoY Change 39.83% 27.83% 125029732.94%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $57.60M $57.60M $50.50M
YoY Change 0.0% 24.41% 109071174.3%
Treasury Stock Shares 2.422M shares 2.422M shares 2.232M shares
Shareholders Equity $860.2M $648.6M $614.9M
YoY Change
Total Liabilities & Shareholders Equity $15.80B $10.87B $10.13B
YoY Change 45.34% 15.55% 116288287.58%

Cashflow Statement

Concept 2021 Q1 2020 Q1 2019 Q4
OPERATING ACTIVITIES
Net Income $55.30M $39.30M $16.30M
YoY Change 40.71% 67.95% -10.44%
Depreciation, Depletion And Amortization $8.600M $4.200M $3.900M
YoY Change 104.76% 31.25% 34.48%
Cash From Operating Activities $783.8M $502.4M $667.6M
YoY Change 56.01% 560.18% -413.43%
INVESTING ACTIVITIES
Capital Expenditures -$17.60M -$2.700M $1.800M
YoY Change 551.85% -3.57% -60.0%
Acquisitions $5.100M
YoY Change 628.57%
Other Investing Activities $0.00 -$2.700M -$5.100M
YoY Change -100.0% -61.97% 628.57%
Cash From Investing Activities -$17.60M -$5.400M -$6.900M
YoY Change 225.93% -45.45% 32.69%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $7.100M $400.0K
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -58.10M 127.8M -$43.70M
YoY Change -145.46% -1781.58% -154.9%
NET CHANGE
Cash From Operating Activities 783.8M 502.4M $667.6M
Cash From Investing Activities -17.60M -5.400M -$6.900M
Cash From Financing Activities -58.10M 127.8M -$43.70M
Net Change In Cash 708.1M 624.8M $617.7M
YoY Change 13.33% 966.21% -546.64%
FREE CASH FLOW
Cash From Operating Activities $783.8M $502.4M $667.6M
Capital Expenditures -$17.60M -$2.700M $1.800M
Free Cash Flow $801.4M $505.1M $665.8M
YoY Change 58.66% 540.18% -406.11%

Facts In Submission

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4900000 USD
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334200000 USD
CY2020Q1 us-gaap Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
243400000 USD
us-gaap Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
590300000 USD
us-gaap Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
413900000 USD
CY2021Q1 us-gaap Labor And Related Expense
LaborAndRelatedExpense
185000000.0 USD
CY2020Q1 us-gaap Labor And Related Expense
LaborAndRelatedExpense
136700000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
338600000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
240700000 USD
CY2021Q1 intl Tradingsystemsandmarketinformation
Tradingsystemsandmarketinformation
14800000 USD
CY2020Q1 intl Tradingsystemsandmarketinformation
Tradingsystemsandmarketinformation
11200000 USD
intl Tradingsystemsandmarketinformation
Tradingsystemsandmarketinformation
28500000 USD
intl Tradingsystemsandmarketinformation
Tradingsystemsandmarketinformation
21600000 USD
CY2021Q1 us-gaap Professional Fees
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9000000.0 USD
CY2020Q1 us-gaap Professional Fees
ProfessionalFees
4700000 USD
us-gaap Professional Fees
ProfessionalFees
18300000 USD
us-gaap Professional Fees
ProfessionalFees
10700000 USD
CY2021Q1 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
10600000 USD
CY2020Q1 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
5900000 USD
us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
21500000 USD
us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
11900000 USD
CY2021Q1 us-gaap Occupancy Net
OccupancyNet
7500000 USD
CY2020Q1 us-gaap Occupancy Net
OccupancyNet
4900000 USD
us-gaap Occupancy Net
OccupancyNet
16100000 USD
us-gaap Occupancy Net
OccupancyNet
9900000 USD
CY2021Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
6500000 USD
CY2020Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
4200000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
15300000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
5600000 USD
CY2021Q1 us-gaap Travel And Entertainment Expense
TravelAndEntertainmentExpense
500000 USD
CY2020Q1 us-gaap Travel And Entertainment Expense
TravelAndEntertainmentExpense
3200000 USD
us-gaap Travel And Entertainment Expense
TravelAndEntertainmentExpense
1500000 USD
us-gaap Travel And Entertainment Expense
TravelAndEntertainmentExpense
7700000 USD
CY2021Q1 us-gaap Communication
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2400000 USD
CY2020Q1 us-gaap Communication
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1500000 USD
us-gaap Communication
Communication
4700000 USD
us-gaap Communication
Communication
3100000 USD
CY2021Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
8600000 USD
CY2020Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4200000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
17000000.0 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
8100000 USD
CY2021Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
900000 USD
CY2020Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
4400000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2400000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
4400000 USD
CY2021Q1 us-gaap Other Noninterest Expense
OtherNoninterestExpense
12100000 USD
CY2020Q1 us-gaap Other Noninterest Expense
OtherNoninterestExpense
6400000 USD
us-gaap Other Noninterest Expense
OtherNoninterestExpense
23200000 USD
us-gaap Other Noninterest Expense
OtherNoninterestExpense
12500000 USD
CY2021Q1 us-gaap Noninterest Expense
NoninterestExpense
257900000 USD
CY2020Q1 us-gaap Noninterest Expense
NoninterestExpense
187300000 USD
us-gaap Noninterest Expense
NoninterestExpense
487100000 USD
us-gaap Noninterest Expense
NoninterestExpense
336200000 USD
CY2021Q1 us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
0 USD
CY2020Q1 us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
0 USD
us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
0 USD
us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
100000 USD
CY2021Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
76300000 USD
CY2020Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
56100000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
103200000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
77800000 USD
CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
21000000.0 USD
CY2020Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
16800000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
28400000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
22200000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
55300000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
39300000 USD
us-gaap Net Income Loss
NetIncomeLoss
74800000 USD
us-gaap Net Income Loss
NetIncomeLoss
55600000 USD
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.81
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.03
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.81
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.88
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.73
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.00
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.71
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.84
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19112216 shares
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18872937 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19025604 shares
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19189953 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18811268 shares
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19670539 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19570028 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19132497 shares
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
55300000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
39300000 USD
us-gaap Net Income Loss
NetIncomeLoss
74800000 USD
us-gaap Net Income Loss
NetIncomeLoss
55600000 USD
CY2021Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
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CY2020Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
12300000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
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CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
12300000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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CY2021Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
53700000 USD
CY2020Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
35900000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
87100000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
52900000 USD
us-gaap Net Income Loss
NetIncomeLoss
74800000 USD
us-gaap Net Income Loss
NetIncomeLoss
55600000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
17000000.0 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
8100000 USD
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
4800000 USD
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
3900000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2400000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
4400000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
4200000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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us-gaap Amortization Of Financing Costs And Discounts
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2100000 USD
us-gaap Amortization Of Financing Costs And Discounts
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700000 USD
us-gaap Share Based Compensation
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6500000 USD
us-gaap Share Based Compensation
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us-gaap Increase Decrease In Restricted Cash And Investments For Operating Activities
IncreaseDecreaseInRestrictedCashAndInvestmentsForOperatingActivities
89600000 USD
us-gaap Increase Decrease In Restricted Cash And Investments For Operating Activities
IncreaseDecreaseInRestrictedCashAndInvestmentsForOperatingActivities
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us-gaap Increase Decrease In Receivables Under Repurchase Agreements
IncreaseDecreaseInReceivablesUnderRepurchaseAgreements
601000000.0 USD
us-gaap Increase Decrease In Receivables Under Repurchase Agreements
IncreaseDecreaseInReceivablesUnderRepurchaseAgreements
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us-gaap Increase Decrease In Securities Borrowed
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295300000 USD
us-gaap Increase Decrease In Securities Borrowed
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intl Increase Decrease In Deposits With And Receivables From Broker Dealers Clearing Organizations And Counterparties
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189500000 USD
intl Increase Decrease In Deposits With And Receivables From Broker Dealers Clearing Organizations And Counterparties
IncreaseDecreaseInDepositsWithAndReceivablesFromBrokerDealersClearingOrganizationsAndCounterparties
52200000 USD
us-gaap Increase Decrease In Accounts Receivable
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78600000 USD
us-gaap Increase Decrease In Accounts Receivable
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63200000 USD
us-gaap Increase Decrease In Notes Receivables
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5000000.0 USD
us-gaap Increase Decrease In Notes Receivables
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1000000.0 USD
us-gaap Increase Decrease In Income Taxes Receivable
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us-gaap Increase Decrease In Income Taxes Receivable
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us-gaap Increase Decrease In Financial Instruments Used In Operating Activities
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185400000 USD
us-gaap Increase Decrease In Financial Instruments Used In Operating Activities
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350500000 USD
us-gaap Increase Decrease In Inventories
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169700000 USD
us-gaap Increase Decrease In Inventories
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25900000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
22500000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
0 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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10000000.0 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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30200000 USD
intl Increase Decrease In Operating Lease Liabilities
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intl Increase Decrease In Operating Lease Liabilities
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us-gaap Increase Decrease In Payables To Customers
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855300000 USD
us-gaap Increase Decrease In Payables To Customers
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942000000.0 USD
us-gaap Increase Decrease In Payables To Broker Dealers
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us-gaap Increase Decrease In Payables To Broker Dealers
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163000000.0 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
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us-gaap Increase Decrease In Accrued Income Taxes Payable
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100000 USD
us-gaap Increase Decrease In Payables Under Repurchase Agreements
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611700000 USD
us-gaap Increase Decrease In Payables Under Repurchase Agreements
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26600000 USD
us-gaap Increase Decrease In Securities Loaned Transactions
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305300000 USD
us-gaap Increase Decrease In Securities Loaned Transactions
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us-gaap Increase Decrease In Financial Instruments Sold Not Yet Purchased
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432200000 USD
us-gaap Increase Decrease In Financial Instruments Sold Not Yet Purchased
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
400000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
7800000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
40000000.0 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4500000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
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42800000 USD
us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
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111600000 USD
us-gaap Proceeds From Short Term Debt Maturing In More Than Three Months
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120400000 USD
us-gaap Proceeds From Short Term Debt Maturing In More Than Three Months
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
311500000 USD
us-gaap Repayments Of Short Term Debt Maturing In More Than Three Months
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
125400000 USD
us-gaap Repayments Of Short Term Debt Maturing In More Than Three Months
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
350000000.0 USD
us-gaap Proceeds From Issuance Of Senior Long Term Debt
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us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
21500000 USD
us-gaap Repayments Of Secured Debt
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4900000 USD
us-gaap Repayments Of Secured Debt
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4900000 USD
us-gaap Proceeds From Notes Payable
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9000000.0 USD
us-gaap Proceeds From Notes Payable
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us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
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us-gaap Repayments Of Notes Payable
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400000 USD
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
800000 USD
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
200000 USD
us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
7500000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
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us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1500000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
5300000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
4000000.0 USD
us-gaap Net Cash Provided By Used In Financing Activities
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46400000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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84100000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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12700000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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683700000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
1239100000 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
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
5152100000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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3690400000 USD
us-gaap Interest Paid Net
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us-gaap Interest Paid Net
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64300000 USD
us-gaap Income Taxes Paid Net
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28200000 USD
us-gaap Income Taxes Paid Net
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13200000 USD
us-gaap Noncash Or Part Noncash Acquisition Intangible Assets Acquired1
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500000 USD
us-gaap Noncash Or Part Noncash Acquisition Intangible Assets Acquired1
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7200000 USD
us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
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100000 USD
us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
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352600000 USD
CY2020Q1 us-gaap Cash
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us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
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200000 USD
us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
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352000000.0 USD
us-gaap Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
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us-gaap Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
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600000 USD
CY2021Q1 us-gaap Cash
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CY2021Q1 us-gaap Cash Segregated Under Commodity Exchange Act Regulation
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CY2020Q1 us-gaap Cash Segregated Under Commodity Exchange Act Regulation
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CY2021Q1 intl Cash Segregated And Deposited With Or Pledged To Exchange Clearing Organizations And Other Futures Commission Merchants
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2050300000 USD
CY2020Q1 intl Cash Segregated And Deposited With Or Pledged To Exchange Clearing Organizations And Other Futures Commission Merchants
CashSegregatedAndDepositedWithOrPledgedToExchangeClearingOrganizationsAndOtherFuturesCommissionMerchants
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CY2021Q1 us-gaap Securities Segregated Under Other Regulations
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100000000.0 USD
CY2020Q1 us-gaap Securities Segregated Under Other Regulations
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CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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5152100000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3690400000 USD
CY2021Q1 intl Noncashequivalentsegregatedassets
Noncashequivalentsegregatedassets
102600000 USD
CY2020Q1 intl Noncashequivalentsegregatedassets
Noncashequivalentsegregatedassets
8100000 USD
CY2021Q1 intl Nonsegregatedcashandothernoncashequivalentassetsincludedwithindepositsandreceivablesfrombrokerdealersclearingorganizationsandcounterparties
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2210900000 USD
CY2020Q1 intl Nonsegregatedcashandothernoncashequivalentassetsincludedwithindepositsandreceivablesfrombrokerdealersclearingorganizationsandcounterparties
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1356600000 USD
CY2019Q4 us-gaap Stockholders Equity
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CY2020Q1 us-gaap Net Income Loss
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CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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CY2020Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
2500000 USD
CY2021Q1 us-gaap Net Income Loss
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55300000 USD
CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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2400000 USD
CY2020Q1 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
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CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
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CY2020Q4 us-gaap Stockholders Equity
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CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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CY2021Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
3600000 USD
CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3400000 USD
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
860200000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
594200000 USD
us-gaap Net Income Loss
NetIncomeLoss
55600000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-2700000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
4000000.0 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5000000.0 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
7500000 USD
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
648600000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
767500000 USD
us-gaap Net Income Loss
NetIncomeLoss
74800000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
12300000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
5300000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
6500000 USD
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
860200000 USD
CY2021Q1 intl Number Of Commercial And Institutional Clients
NumberOfCommercialAndInstitutionalClients
35000 client
CY2021Q1 intl Number Retail Clients
NumberRetailClients
340000 client
us-gaap Fiscal Period
FiscalPeriod
The Company’s fiscal year end is September 30, and its 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.
us-gaap Use Of Estimates
UseOfEstimates
Preparing 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, income 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. 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 March 31, 2021 and through the date of this Form 10-Q.
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 condensed consolidated income statements for the three and six months ended March 31, 2020.
CY2020Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
4200000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
5600000 USD
CY2021Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
55300000 USD
CY2020Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
39300000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
74800000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
55600000 USD
CY2021Q1 intl Undistributed Earnings Allocatedto Participating Securities Continuing Operations
UndistributedEarningsAllocatedtoParticipatingSecuritiesContinuingOperations
1700000 USD
CY2020Q1 intl Undistributed Earnings Allocatedto Participating Securities Continuing Operations
UndistributedEarningsAllocatedtoParticipatingSecuritiesContinuingOperations
900000 USD
intl Undistributed Earnings Allocatedto Participating Securities Continuing Operations
UndistributedEarningsAllocatedtoParticipatingSecuritiesContinuingOperations
2200000 USD
intl Undistributed Earnings Allocatedto Participating Securities Continuing Operations
UndistributedEarningsAllocatedtoParticipatingSecuritiesContinuingOperations
1200000 USD
CY2021Q1 intl Incomefromcontinuingoperationsallocatedtocommonshareholders
Incomefromcontinuingoperationsallocatedtocommonshareholders
53600000 USD
CY2020Q1 intl Incomefromcontinuingoperationsallocatedtocommonshareholders
Incomefromcontinuingoperationsallocatedtocommonshareholders
38400000 USD
intl Incomefromcontinuingoperationsallocatedtocommonshareholders
Incomefromcontinuingoperationsallocatedtocommonshareholders
72600000 USD
intl Incomefromcontinuingoperationsallocatedtocommonshareholders
Incomefromcontinuingoperationsallocatedtocommonshareholders
54400000 USD
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19112216 shares
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18872937 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19025604 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18811268 shares
CY2021Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
558323 shares
CY2020Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
317016 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
544424 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
321229 shares
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19670539 shares
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19189953 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19570028 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19132497 shares
CY2021Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
212892 shares
CY2020Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
945211 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
106368 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
981088 shares
CY2021Q1 us-gaap Financial Instruments Sold Not Yet Purchased At Fair Value
FinancialInstrumentsSoldNotYetPurchasedAtFairValue
1118200000 USD
CY2020Q3 us-gaap Financial Instruments Sold Not Yet Purchased At Fair Value
FinancialInstrumentsSoldNotYetPurchasedAtFairValue
686000000.0 USD
CY2021Q1 us-gaap Senior Notes
SeniorNotes
337100000 USD
CY2021Q1 us-gaap Financial Instruments Sold Not Yet Purchased At Fair Value
FinancialInstrumentsSoldNotYetPurchasedAtFairValue
1118200000 USD
CY2020Q3 us-gaap Financial Instruments Sold Not Yet Purchased At Fair Value
FinancialInstrumentsSoldNotYetPurchasedAtFairValue
686000000.0 USD
CY2021Q1 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
4622000000.0 USD
CY2021Q1 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
4606500000 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
CY2021Q1 us-gaap Derivative Asset Fair Value Gross Liability And Obligation To Return Cash Offset
DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffset
4527600000 USD
CY2021Q1 us-gaap Derivative Liability Collateral Right To Reclaim Cash Offset
DerivativeLiabilityCollateralRightToReclaimCashOffset
4351100000 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
CY2021Q1 us-gaap Derivative Number Of Instruments Held
DerivativeNumberOfInstrumentsHeld
10700000 contract
CY2020Q3 us-gaap Derivative Number Of Instruments Held
DerivativeNumberOfInstrumentsHeld
7900000 contract
CY2020Q3 intl Allowance For Doubtful Accounts Depositswithand Receivablesfrom Broker Dealers Clearings Organizationsand Counterparties
AllowanceForDoubtfulAccountsDepositswithandReceivablesfromBrokerDealersClearingsOrganizationsandCounterparties
1300000 USD
CY2021Q1 intl Allowance For Doubtful Accounts Depositswithand Receivablesfrom Broker Dealers Clearings Organizationsand Counterparties
AllowanceForDoubtfulAccountsDepositswithandReceivablesfromBrokerDealersClearingsOrganizationsandCounterparties
1300000 USD
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
33600000 USD
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
25800000 USD
CY2020Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
0 USD
CY2021Q1 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
0 USD
CY2020Q3 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
27100000 USD
us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
2400000 USD
us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
2800000 USD
CY2021Q1 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
34900000 USD
CY2021Q1 us-gaap Agricultural Related Inventory
AgriculturalRelatedInventory
261800000 USD
CY2020Q3 us-gaap Agricultural Related Inventory
AgriculturalRelatedInventory
201500000 USD
CY2021Q1 us-gaap Inventory Net
InventoryNet
450800000 USD
CY2020Q3 us-gaap Inventory Net
InventoryNet
281100000 USD
CY2021Q1 us-gaap Goodwill
Goodwill
54500000 USD
CY2020Q3 us-gaap Goodwill
Goodwill
54700000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
70900000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
28800000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
42100000 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
CY2021Q1 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
5900000 USD
CY2021Q1 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
5900000 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
CY2021Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
76800000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
28800000 USD
CY2021Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
48000000.0 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
CY2021Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3700000 USD
CY2020Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1100000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7500000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1900000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
7600000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
13900000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
12200000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
4700000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
3700000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
42100000 USD
CY2021Q1 intl Number Of Credit Facilities
NumberOfCreditFacilities
4 facility
CY2021Q1 intl Maximum Borrowing Capacity Under Credit Facilities
MaximumBorrowingCapacityUnderCreditFacilities
771700000 USD
CY2021Q1 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
3767200000 USD
intl Term Loan Initial Balance
TermLoanInitialBalance
196500000 USD
intl Term Loan Periodic Principal Payment Percent
TermLoanPeriodicPrincipalPaymentPercent
0.0125
us-gaap Debt Instrument Periodic Payment Principal
DebtInstrumentPeriodicPaymentPrincipal
4900000 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
CY2021Q1 intl Debt Instrument Discount Rate At Issuance Of Face Value
DebtInstrumentDiscountRateAtIssuanceOfFaceValue
0.08625
CY2021Q1 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
9500000 USD
CY2021Q1 intl Maximum Borrowing Capacity Under Credit Facilities
MaximumBorrowingCapacityUnderCreditFacilities
771700000 USD
CY2021Q1 intl Amount Outstanding On Committed Credit Facilities
AmountOutstandingOnCommittedCreditFacilities
455900000 USD
CY2020Q3 intl Amount Outstanding On Committed Credit Facilities
AmountOutstandingOnCommittedCreditFacilities
427600000 USD
CY2021Q1 us-gaap Notes Payable To Bank
NotesPayableToBank
8900000 USD
CY2020Q3 us-gaap Notes Payable To Bank
NotesPayableToBank
0 USD
CY2021Q1 us-gaap Senior Notes
SeniorNotes
337100000 USD
CY2020Q3 us-gaap Senior Notes
SeniorNotes
336000000.0 USD
CY2021Q1 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
826900000 USD
CY2020Q3 us-gaap Collateralized Financings
CollateralizedFinancings
4597400000 USD
CY2020Q3 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
783600000 USD
CY2021Q1 us-gaap Financial Instruments Owned And Pledged As Collateral Amount Eligible To Be Repledged By Counterparty
FinancialInstrumentsOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterparty
564700000 USD
CY2020Q3 us-gaap Financial Instruments Owned And Pledged As Collateral Amount Eligible To Be Repledged By Counterparty
FinancialInstrumentsOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterparty
468600000 USD
CY2021Q1 us-gaap Pledged Financial Instruments Not Separately Reported Securities For Repurchase Agreements
PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesForRepurchaseAgreements
1818800000 USD
CY2020Q3 us-gaap Pledged Financial Instruments Not Separately Reported Securities For Repurchase Agreements
PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesForRepurchaseAgreements
1484700000 USD
CY2021Q1 us-gaap Securities Loaned Fair Value Of Collateral
SecuritiesLoanedFairValueOfCollateral
1698900000 USD
CY2020Q3 us-gaap Securities Loaned Fair Value Of Collateral
SecuritiesLoanedFairValueOfCollateral
1410300000 USD
CY2021Q1 us-gaap Fair Value Of Securities Received As Collateral That Can Be Resold Or Repledged
FairValueOfSecuritiesReceivedAsCollateralThatCanBeResoldOrRepledged
4110000000.0 USD
CY2020Q3 us-gaap Fair Value Of Securities Received As Collateral That Can Be Resold Or Repledged
FairValueOfSecuritiesReceivedAsCollateralThatCanBeResoldOrRepledged
3303100000 USD
CY2021Q1 us-gaap Fair Value Of Securities Received As Collateral That Have Been Resold Or Repledged
FairValueOfSecuritiesReceivedAsCollateralThatHaveBeenResoldOrRepledged
339500000 USD
CY2020Q3 us-gaap Fair Value Of Securities Received As Collateral That Have Been Resold Or Repledged
FairValueOfSecuritiesReceivedAsCollateralThatHaveBeenResoldOrRepledged
285700000 USD
CY2021Q1 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
3767200000 USD
CY2021Q1 us-gaap Securities Loaned
SecuritiesLoaned
1747200000 USD
CY2021Q1 us-gaap Collateralized Financings
CollateralizedFinancings
5514400000 USD
CY2020Q3 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
3155500000 USD
CY2020Q3 us-gaap Securities Loaned
SecuritiesLoaned
1441900000 USD
CY2020Q3 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
3155500000 USD
CY2021Q1 us-gaap Securities Loaned
SecuritiesLoaned
1747200000 USD
CY2020Q3 us-gaap Securities Loaned
SecuritiesLoaned
1441900000 USD
CY2021Q1 us-gaap Collateralized Financings
CollateralizedFinancings
5514400000 USD
CY2020Q3 us-gaap Collateralized Financings
CollateralizedFinancings
4597400000 USD
CY2021Q1 us-gaap Securities Purchased Under Agreements To Resell Gross
SecuritiesPurchasedUnderAgreementsToResellGross
2297200000 USD
CY2021Q1 us-gaap Securities Purchased Under Agreements To Resell Liability
SecuritiesPurchasedUnderAgreementsToResellLiability
0 USD
CY2021Q1 us-gaap Securities Purchased Under Agreements To Resell
SecuritiesPurchasedUnderAgreementsToResell
2297200000 USD
CY2021Q1 us-gaap Securities Borrowed Gross
SecuritiesBorrowedGross
1735300000 USD
CY2021Q1 us-gaap Securities Borrowed
SecuritiesBorrowed
1735300000 USD
CY2021Q1 us-gaap Securities Sold Under Agreements To Repurchase Gross
SecuritiesSoldUnderAgreementsToRepurchaseGross
3767200000 USD
CY2021Q1 us-gaap Securities Sold Under Agreements To Repurchase Asset
SecuritiesSoldUnderAgreementsToRepurchaseAsset
0 USD
CY2021Q1 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
3767200000 USD
CY2021Q1 us-gaap Securities Loaned Gross
SecuritiesLoanedGross
1747200000 USD
CY2021Q1 us-gaap Securities Loaned
SecuritiesLoaned
1747200000 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
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
SecuritiesLoaned
1441900000 USD
CY2021Q1 us-gaap Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
28900000 USD
CY2021Q1 intl Loss Contingency Individual Accounts Maximum Receivable
LossContingencyIndividualAccountsMaximumReceivable
1400000 USD
CY2021Q1 us-gaap Self Insurance Reserve
SelfInsuranceReserve
1200000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
12300000 USD
CY2021Q1 intl Revenues From Contracts With Clients Of Total Revenues
RevenuesFromContractsWithClientsOfTotalRevenues
0.014
CY2020Q1 intl Revenues From Contracts With Clients Of Total Revenues
RevenuesFromContractsWithClientsOfTotalRevenues
0.007
intl Revenues From Contracts With Clients Of Total Revenues
RevenuesFromContractsWithClientsOfTotalRevenues
0.014
intl Revenues From Contracts With Clients Of Total Revenues
RevenuesFromContractsWithClientsOfTotalRevenues
0.008
CY2021Q1 intl Revenues From Contracts With Clients Of Operating Revenues
RevenuesFromContractsWithClientsOfOperatingRevenues
0.322
CY2020Q1 intl Revenues From Contracts With Clients Of Operating Revenues
RevenuesFromContractsWithClientsOfOperatingRevenues
0.379
intl Revenues From Contracts With Clients Of Operating Revenues
RevenuesFromContractsWithClientsOfOperatingRevenues
0.346
intl Revenues From Contracts With Clients Of Operating Revenues
RevenuesFromContractsWithClientsOfOperatingRevenues
0.385
CY2021Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
151900000 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
139200000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
294300000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
247700000 USD
CY2021Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
151900000 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
139200000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
294300000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
247700000 USD
CY2021Q1 us-gaap Principal Transactions Revenue
PrincipalTransactionsRevenue
265200000 USD
CY2020Q1 us-gaap Principal Transactions Revenue
PrincipalTransactionsRevenue
168500000 USD
us-gaap Principal Transactions Revenue
PrincipalTransactionsRevenue
468600000 USD
us-gaap Principal Transactions Revenue
PrincipalTransactionsRevenue
281000000.0 USD
CY2021Q1 us-gaap Interest Income Operating
InterestIncomeOperating
23400000 USD
CY2020Q1 us-gaap Interest Income Operating
InterestIncomeOperating
41700000 USD
us-gaap Interest Income Operating
InterestIncomeOperating
44600000 USD
us-gaap Interest Income Operating
InterestIncomeOperating
87700000 USD
CY2021Q1 us-gaap Revenues
Revenues
11244800000 USD
CY2020Q1 us-gaap Revenues
Revenues
20366300000 USD
us-gaap Revenues
Revenues
20495300000 USD
us-gaap Revenues
Revenues
31611300000 USD
CY2021Q1 us-gaap Revenues
Revenues
11244800000 USD
CY2020Q1 us-gaap Revenues
Revenues
20366300000 USD
us-gaap Revenues
Revenues
20495300000 USD
us-gaap Revenues
Revenues
31611300000 USD
CY2021Q1 us-gaap General Insurance Expense
GeneralInsuranceExpense
1900000 USD
CY2020Q1 us-gaap General Insurance Expense
GeneralInsuranceExpense
1000000.0 USD
us-gaap General Insurance Expense
GeneralInsuranceExpense
3700000 USD
us-gaap General Insurance Expense
GeneralInsuranceExpense
2000000.0 USD
CY2021Q1 us-gaap Supplies And Postage Expense
SuppliesAndPostageExpense
400000 USD
CY2020Q1 us-gaap Supplies And Postage Expense
SuppliesAndPostageExpense
500000 USD
us-gaap Supplies And Postage Expense
SuppliesAndPostageExpense
700000 USD
us-gaap Supplies And Postage Expense
SuppliesAndPostageExpense
900000 USD
CY2021Q1 us-gaap Clearance Fees
ClearanceFees
1000000.0 USD
CY2020Q1 us-gaap Clearance Fees
ClearanceFees
600000 USD
us-gaap Clearance Fees
ClearanceFees
2000000.0 USD
us-gaap Clearance Fees
ClearanceFees
1400000 USD
CY2021Q1 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
3500000 USD
CY2020Q1 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
1300000 USD
us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
7300000 USD
us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
2600000 USD
CY2021Q1 us-gaap Accretion Expense
AccretionExpense
800000 USD
CY2020Q1 us-gaap Accretion Expense
AccretionExpense
100000 USD
us-gaap Accretion Expense
AccretionExpense
900000 USD
us-gaap Accretion Expense
AccretionExpense
100000 USD
CY2021Q1 us-gaap Other Expenses
OtherExpenses
4500000 USD
CY2020Q1 us-gaap Other Expenses
OtherExpenses
2900000 USD
us-gaap Other Expenses
OtherExpenses
8600000 USD
us-gaap Other Expenses
OtherExpenses
5500000 USD
CY2020Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.30
CY2021Q1 us-gaap Other Noninterest Expense
OtherNoninterestExpense
12100000 USD
CY2020Q1 us-gaap Other Noninterest Expense
OtherNoninterestExpense
6400000 USD
us-gaap Other Noninterest Expense
OtherNoninterestExpense
23200000 USD
us-gaap Other Noninterest Expense
OtherNoninterestExpense
12500000 USD
CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
21000000.0 USD
CY2020Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
16800000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
28400000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
22200000 USD
CY2021Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.28
CY2021Q1 us-gaap Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
334200000 USD
CY2021Q1 srt Minimum Net Capital Required For Broker Dealer Subsidiary1
MinimumNetCapitalRequiredForBrokerDealerSubsidiary1
5000000 USD
CY2021Q1 srt Minimum Net Capital Required For Broker Dealer Subsidiary1
MinimumNetCapitalRequiredForBrokerDealerSubsidiary1
5000000.0 USD
CY2021Q1 dei Entity Number Of Employees
EntityNumberOfEmployees
3000 employee
CY2021Q1 us-gaap Number Of Countries In Which Entity Operates
NumberOfCountriesInWhichEntityOperates
180 country
CY2021Q1 us-gaap Revenues
Revenues
11244800000 USD
CY2020Q1 us-gaap Revenues
Revenues
20366300000 USD
us-gaap Revenues
Revenues
20495300000 USD
us-gaap Revenues
Revenues
31611300000 USD
CY2021Q1 us-gaap Gross Profit
GrossProfit
471400000 USD
CY2020Q1 us-gaap Gross Profit
GrossProfit
366800000 USD
us-gaap Gross Profit
GrossProfit
851500000 USD
us-gaap Gross Profit
GrossProfit
643600000 USD
CY2020Q1 us-gaap Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
243400000 USD
us-gaap Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
590300000 USD
us-gaap Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
413900000 USD
CY2021Q1 intl Net Segment Contribution
NetSegmentContribution
248300000 USD
CY2020Q1 intl Net Segment Contribution
NetSegmentContribution
174900000 USD
intl Net Segment Contribution
NetSegmentContribution
446900000 USD
intl Net Segment Contribution
NetSegmentContribution
300700000 USD
CY2021Q1 intl Segment Income
SegmentIncome
159000000.0 USD
CY2020Q1 intl Segment Income
SegmentIncome
117300000 USD
intl Segment Income
SegmentIncome
274200000 USD
intl Segment Income
SegmentIncome
193100000 USD
CY2021Q1 intl Segment Income
SegmentIncome
159000000.0 USD
CY2020Q1 intl Segment Income
SegmentIncome
117300000 USD
intl Segment Income
SegmentIncome
274200000 USD
intl Segment Income
SegmentIncome
193100000 USD
CY2021Q1 intl Costsnotallocatedtooperatingsegments
Costsnotallocatedtooperatingsegments
82700000 USD
CY2020Q1 intl Costsnotallocatedtooperatingsegments
Costsnotallocatedtooperatingsegments
61200000 USD
intl Costsnotallocatedtooperatingsegments
Costsnotallocatedtooperatingsegments
171000000.0 USD
intl Costsnotallocatedtooperatingsegments
Costsnotallocatedtooperatingsegments
115400000 USD
CY2021Q1 us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
0 USD
CY2020Q1 us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
0 USD
us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
0 USD
us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
100000 USD
CY2021Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
76300000 USD
CY2020Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
56100000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
103200000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
77800000 USD
CY2021Q1 us-gaap Assets
Assets
15799700000 USD
CY2020Q3 us-gaap Assets
Assets
13474900000 USD

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