2021 Q3 Form 10-Q Financial Statement

#000091376021000132 Filed on August 09, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2021 Q2 2020 Q2
Revenue $11.85B $10.19B $8.243B
YoY Change -17.07% 23.64% 4.7%
Cost Of Revenue $11.48B $9.785B $7.936B
YoY Change -17.8% 23.3% 4.56%
Gross Profit $365.8M $431.5M $322.6M
YoY Change 6.93% 33.76% 13.83%
Gross Profit Margin 3.09% 4.23% 3.91%
Selling, General & Admin $280.8M $283.8M $195.0M
YoY Change 12.32% 45.54% 16.77%
% of Gross Profit 76.76% 65.77% 60.45%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $9.800M $9.700M $4.400M
YoY Change 36.11% 120.45% 25.71%
% of Gross Profit 2.68% 2.25% 1.36%
Operating Expenses $360.9M $360.9M $258.0M
YoY Change 52.28% 39.88% 2532.65%
Operating Profit $4.900M $70.60M $64.60M
YoY Change -95.34% 9.29% -76.39%
Interest Expense $14.50M $11.50M
YoY Change 26.09% -70.81%
% of Operating Profit 20.54% 17.8%
Other Income/Expense, Net $600.0K $3.200M
YoY Change -81.25% 18.52%
Pretax Income $4.900M $46.00M $49.00M
YoY Change -93.87% -6.12% 126.85%
Income Tax -$2.400M $11.80M $12.40M
% Of Pretax Income -48.98% 25.65% 25.31%
Net Earnings $7.300M $34.20M $36.60M
YoY Change -90.57% -6.56% 124.54%
Net Earnings / Revenue 0.06% 0.34% 0.44%
Basic Earnings Per Share $1.72 $1.90
Diluted Earnings Per Share $370.5K $1.67 $1.87
COMMON SHARES
Basic Shares Outstanding 19.82M shares 19.26M shares 18.81M shares
Diluted Shares Outstanding 19.86M shares 19.10M shares

Balance Sheet

Concept 2021 Q3 2021 Q2 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.110B $1.076B $465.0M
YoY Change 16.43% 131.31% 34.78%
Cash & Equivalents $1.110B $1.076B $4.099B
Short-Term Investments
Other Short-Term Assets $7.567B $6.943B $4.542B
YoY Change 36.35% 52.87%
Inventory $447.5M $484.8M $270.2M
Prepaid Expenses
Receivables $461.1M $617.3M $409.0M
Other Receivables $26.60M $16.80M $3.000M
Total Short-Term Assets $9.165B $8.653B $5.419B
YoY Change 32.23% 59.68% 761.53%
LONG-TERM ASSETS
Property, Plant & Equipment $93.30M $91.10M $51.60M
YoY Change 50.24% 76.55% 12.91%
Goodwill $58.10M $54.60M $55.40M
YoY Change 6.22% -1.44% 3.17%
Intangibles $42.70M $44.10M $20.90M
YoY Change -22.08% 111.0% 71.31%
Long-Term Investments $8.758B $7.192B $6.057B
YoY Change 49.35% 18.73% 17.91%
Other Assets $35.10M $37.00M $363.0M
YoY Change -5.14% -89.81% -90.35%
Total Long-Term Assets $9.675B $8.147B $6.971B
YoY Change 47.85% 16.88% -26.05%
TOTAL ASSETS
Total Short-Term Assets $9.165B $8.653B $5.419B
Total Long-Term Assets $9.675B $8.147B $6.971B
Total Assets $18.84B $16.80B $12.39B
YoY Change 39.81% 35.6% 23.22%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $8.449B $7.553B $4.874B
YoY Change 35.69% 54.97% 27.59%
Accrued Expenses $146.6M $151.7M $87.00M
YoY Change 23.19% 74.37%
Deferred Revenue
YoY Change
Short-Term Debt $6.495B $5.328B $4.990B
YoY Change 41.28% 6.77% 20.47%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $6.959B $5.799B $9.963B
YoY Change -36.54% -41.8% 24.97%
LONG-TERM LIABILITIES
Long-Term Debt $755.6M $782.4M $833.0M
YoY Change -3.62% -6.07% 64.3%
Other Long-Term Liabilities $1.771B $1.764B $728.0M
YoY Change 158.19% 142.34% -15.45%
Total Long-Term Liabilities $2.527B $2.547B $1.561B
YoY Change 71.89% 63.14% 14.11%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.959B $5.799B $9.963B
Total Long-Term Liabilities $2.527B $2.547B $1.561B
Total Liabilities $17.94B $15.90B $11.70B
YoY Change 41.14% 35.88% 23.37%
SHAREHOLDERS EQUITY
Retained Earnings $682.5M $675.2M $495.0M
YoY Change 19.23% 36.4% 32.04%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $69.30M $60.70M $57.60M
YoY Change 20.31% 5.38% 24.41%
Treasury Stock Shares 2.607M shares 2.472M shares 2.422M shares
Shareholders Equity $904.0M $901.4M $688.8M
YoY Change
Total Liabilities & Shareholders Equity $18.84B $16.80B $12.39B
YoY Change 39.81% 35.6% 23.22%

Cashflow Statement

Concept 2021 Q3 2021 Q2 2020 Q2
OPERATING ACTIVITIES
Net Income $7.300M $34.20M $36.60M
YoY Change -90.57% -6.56% 124.54%
Depreciation, Depletion And Amortization $9.800M $9.700M $4.400M
YoY Change 36.11% 120.45% 25.71%
Cash From Operating Activities $744.1M $713.6M $37.20M
YoY Change 0.09% 1818.28% -91.96%
INVESTING ACTIVITIES
Capital Expenditures -$8.600M -$13.50M -$1.000M
YoY Change -22.52% 1250.0% -66.67%
Acquisitions
YoY Change
Other Investing Activities -$400.0K $3.100M -$2.000M
YoY Change -99.81% -255.0% -90.1%
Cash From Investing Activities -$9.000M -$10.40M -$3.000M
YoY Change -96.02% 246.67% -87.07%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -35.00M -47.00M 374.2M
YoY Change -76.03% -112.56% 376.08%
NET CHANGE
Cash From Operating Activities 744.1M 713.6M 37.20M
Cash From Investing Activities -9.000M -10.40M -3.000M
Cash From Financing Activities -35.00M -47.00M 374.2M
Net Change In Cash 700.1M 656.2M 408.4M
YoY Change 88.66% 60.68% -21.14%
FREE CASH FLOW
Cash From Operating Activities $744.1M $713.6M $37.20M
Capital Expenditures -$8.600M -$13.50M -$1.000M
Free Cash Flow $752.7M $727.1M $38.20M
YoY Change -0.24% 1803.4% -91.79%

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RevenuesNetOfInterestExpense
298000000.0 USD
CY2020Q2 us-gaap Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
227900000 USD
us-gaap Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
888300000 USD
us-gaap Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
641800000 USD
CY2021Q2 us-gaap Labor And Related Expense
LaborAndRelatedExpense
177300000 USD
CY2020Q2 us-gaap Labor And Related Expense
LaborAndRelatedExpense
132500000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
515900000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
373200000 USD
CY2021Q2 intl Tradingsystemsandmarketinformation
Tradingsystemsandmarketinformation
14400000 USD
CY2020Q2 intl Tradingsystemsandmarketinformation
Tradingsystemsandmarketinformation
11800000 USD
intl Tradingsystemsandmarketinformation
Tradingsystemsandmarketinformation
42900000 USD
intl Tradingsystemsandmarketinformation
Tradingsystemsandmarketinformation
33400000 USD
CY2021Q2 us-gaap Professional Fees
ProfessionalFees
9500000 USD
CY2020Q2 us-gaap Professional Fees
ProfessionalFees
6100000 USD
us-gaap Professional Fees
ProfessionalFees
27800000 USD
us-gaap Professional Fees
ProfessionalFees
16800000 USD
CY2021Q2 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
11300000 USD
CY2020Q2 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
6900000 USD
us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
32800000 USD
us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
18800000 USD
CY2021Q2 us-gaap Occupancy Net
OccupancyNet
9700000 USD
CY2020Q2 us-gaap Occupancy Net
OccupancyNet
5400000 USD
us-gaap Occupancy Net
OccupancyNet
25800000 USD
us-gaap Occupancy Net
OccupancyNet
15300000 USD
CY2021Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
8100000 USD
CY2020Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
500000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
23400000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
6100000 USD
CY2021Q2 us-gaap Travel And Entertainment Expense
TravelAndEntertainmentExpense
1300000 USD
CY2020Q2 us-gaap Travel And Entertainment Expense
TravelAndEntertainmentExpense
700000 USD
us-gaap Travel And Entertainment Expense
TravelAndEntertainmentExpense
2800000 USD
us-gaap Travel And Entertainment Expense
TravelAndEntertainmentExpense
8400000 USD
CY2021Q2 us-gaap Communication
Communication
2300000 USD
CY2020Q2 us-gaap Communication
Communication
1700000 USD
us-gaap Communication
Communication
7000000.0 USD
us-gaap Communication
Communication
4800000 USD
CY2021Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
9700000 USD
CY2020Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4400000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
26700000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
12500000 USD
CY2021Q2 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1300000 USD
CY2020Q2 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1800000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
3700000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
6200000 USD
CY2021Q2 us-gaap Other Noninterest Expense
OtherNoninterestExpense
10700000 USD
CY2020Q2 us-gaap Other Noninterest Expense
OtherNoninterestExpense
7100000 USD
us-gaap Other Noninterest Expense
OtherNoninterestExpense
33900000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
126800000 USD
us-gaap Other Noninterest Expense
OtherNoninterestExpense
19600000 USD
CY2021Q2 us-gaap Noninterest Expense
NoninterestExpense
255600000 USD
CY2020Q2 us-gaap Noninterest Expense
NoninterestExpense
178900000 USD
us-gaap Noninterest Expense
NoninterestExpense
742700000 USD
us-gaap Noninterest Expense
NoninterestExpense
515100000 USD
CY2021Q2 intl Gain On Acquisitions And Other Gains
GainOnAcquisitionsAndOtherGains
3600000 USD
CY2020Q2 intl Gain On Acquisitions And Other Gains
GainOnAcquisitionsAndOtherGains
0 USD
intl Gain On Acquisitions And Other Gains
GainOnAcquisitionsAndOtherGains
3600000 USD
intl Gain On Acquisitions And Other Gains
GainOnAcquisitionsAndOtherGains
100000 USD
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
46000000.0 USD
CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
49000000.0 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
149200000 USD
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11800000 USD
CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12400000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
40200000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
34600000 USD
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
34200000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
36600000 USD
us-gaap Net Income Loss
NetIncomeLoss
109000000.0 USD
us-gaap Net Income Loss
NetIncomeLoss
92200000 USD
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.72
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.90
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.53
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.78
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.67
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.87
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.38
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.71
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19255452 shares
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18807104 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19102244 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18809823 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19855226 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19103166 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19669397 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19122681 shares
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
34200000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
36600000 USD
us-gaap Net Income Loss
NetIncomeLoss
109000000.0 USD
us-gaap Net Income Loss
NetIncomeLoss
92200000 USD
CY2021Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
4000000.0 USD
CY2020Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
0 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
16300000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-2700000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
4000000.0 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
0 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
16300000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-2700000 USD
CY2021Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
38200000 USD
CY2020Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
36600000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
125300000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
89500000 USD
us-gaap Net Income Loss
NetIncomeLoss
109000000.0 USD
us-gaap Net Income Loss
NetIncomeLoss
92200000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
26700000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
12500000 USD
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
6500000 USD
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
6000000.0 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
3700000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
6200000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
2200000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-700000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
2900000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1300000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
10300000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
7400000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
500000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
0 USD
us-gaap Business Combination Bargain Purchase Gain Recognized Amount
BusinessCombinationBargainPurchaseGainRecognizedAmount
3300000 USD
us-gaap Business Combination Bargain Purchase Gain Recognized Amount
BusinessCombinationBargainPurchaseGainRecognizedAmount
0 USD
us-gaap Increase Decrease In Restricted Cash And Investments For Operating Activities
IncreaseDecreaseInRestrictedCashAndInvestmentsForOperatingActivities
8100000 USD
us-gaap Increase Decrease In Restricted Cash And Investments For Operating Activities
IncreaseDecreaseInRestrictedCashAndInvestmentsForOperatingActivities
-296200000 USD
us-gaap Increase Decrease In Receivables Under Repurchase Agreements
IncreaseDecreaseInReceivablesUnderRepurchaseAgreements
331000000.0 USD
us-gaap Increase Decrease In Receivables Under Repurchase Agreements
IncreaseDecreaseInReceivablesUnderRepurchaseAgreements
332800000 USD
us-gaap Increase Decrease In Securities Borrowed
IncreaseDecreaseInSecuritiesBorrowed
257300000 USD
us-gaap Increase Decrease In Securities Borrowed
IncreaseDecreaseInSecuritiesBorrowed
44200000 USD
intl Increase Decrease In Deposits With And Receivables From Broker Dealers Clearing Organizations And Counterparties
IncreaseDecreaseInDepositsWithAndReceivablesFromBrokerDealersClearingOrganizationsAndCounterparties
164100000 USD
intl Increase Decrease In Deposits With And Receivables From Broker Dealers Clearing Organizations And Counterparties
IncreaseDecreaseInDepositsWithAndReceivablesFromBrokerDealersClearingOrganizationsAndCounterparties
-55900000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
217800000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-8300000 USD
us-gaap Increase Decrease In Notes Receivables
IncreaseDecreaseInNotesReceivables
4900000 USD
us-gaap Increase Decrease In Notes Receivables
IncreaseDecreaseInNotesReceivables
1800000 USD
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
500000 USD
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-7700000 USD
us-gaap Increase Decrease In Financial Instruments Used In Operating Activities
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
739500000 USD
us-gaap Increase Decrease In Financial Instruments Used In Operating Activities
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
656700000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
203700000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
40900000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
13700000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
7000000.0 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
35200000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
20500000 USD
intl Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
-2400000 USD
intl Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
-6700000 USD
us-gaap Increase Decrease In Payables To Customers
IncreaseDecreaseInPayablesToCustomers
1488500000 USD
us-gaap Increase Decrease In Payables To Customers
IncreaseDecreaseInPayablesToCustomers
848400000 USD
us-gaap Increase Decrease In Payables To Broker Dealers
IncreaseDecreaseInPayablesToBrokerDealers
-162000000.0 USD
us-gaap Increase Decrease In Payables To Broker Dealers
IncreaseDecreaseInPayablesToBrokerDealers
163800000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-6300000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
1600000 USD
us-gaap Increase Decrease In Payables Under Repurchase Agreements
IncreaseDecreaseInPayablesUnderRepurchaseAgreements
472100000 USD
us-gaap Increase Decrease In Payables Under Repurchase Agreements
IncreaseDecreaseInPayablesUnderRepurchaseAgreements
756700000 USD
us-gaap Increase Decrease In Securities Loaned Transactions
IncreaseDecreaseInSecuritiesLoanedTransactions
258400000 USD
us-gaap Increase Decrease In Securities Loaned Transactions
IncreaseDecreaseInSecuritiesLoanedTransactions
-200000 USD
us-gaap Increase Decrease In Financial Instruments Sold Not Yet Purchased
IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased
1078200000 USD
us-gaap Increase Decrease In Financial Instruments Sold Not Yet Purchased
IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased
13500000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1378600000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1207200000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
400000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
9800000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
3100000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
53500000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5500000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-50800000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-15300000 USD
us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
1600000 USD
us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
150400000 USD
us-gaap Proceeds From Short Term Debt Maturing In More Than Three Months
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
143400000 USD
us-gaap Proceeds From Short Term Debt Maturing In More Than Three Months
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
521500000 USD
us-gaap Repayments Of Short Term Debt Maturing In More Than Three Months
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
148400000 USD
us-gaap Repayments Of Short Term Debt Maturing In More Than Three Months
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
560000000.0 USD
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
0 USD
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
21500000 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
7400000 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
7400000 USD
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
0 USD
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
344800000 USD
us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
1600000 USD
us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
0 USD
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
9000000.0 USD
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
0 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
0 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
400000 USD
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
1700000 USD
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
600000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
3100000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
7500000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
9200000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
7600000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
5200000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-600000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
458300000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
16700000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-2700000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
1343900000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4468400000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
1647500000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2451300000 USD
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
5812300000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4098800000 USD
us-gaap Interest Paid Net
InterestPaidNet
58000000.0 USD
us-gaap Interest Paid Net
InterestPaidNet
78000000.0 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
44700000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
25700000 USD
us-gaap Noncash Or Part Noncash Acquisition Intangible Assets Acquired1
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
500000 USD
us-gaap Noncash Or Part Noncash Acquisition Intangible Assets Acquired1
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
11500000 USD
us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
100000 USD
us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
357800000 USD
us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
200000 USD
us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
359500000 USD
us-gaap Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
-100000 USD
us-gaap Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
-1700000 USD
CY2021Q2 us-gaap Cash
Cash
1075600000 USD
CY2020Q2 us-gaap Cash
Cash
465200000 USD
CY2021Q2 us-gaap Escrow Deposit
EscrowDeposit
0 USD
CY2020Q2 us-gaap Escrow Deposit
EscrowDeposit
350000000.0 USD
CY2021Q2 us-gaap Cash Segregated Under Commodity Exchange Act Regulation
CashSegregatedUnderCommodityExchangeActRegulation
2229500000 USD
CY2020Q2 us-gaap Cash Segregated Under Commodity Exchange Act Regulation
CashSegregatedUnderCommodityExchangeActRegulation
1135400000 USD
CY2021Q2 intl Securities Segregated Under Federal And Other Regulations
SecuritiesSegregatedUnderFederalAndOtherRegulations
75000000.0 USD
CY2020Q2 intl Securities Segregated Under Federal And Other Regulations
SecuritiesSegregatedUnderFederalAndOtherRegulations
0 USD
CY2021Q2 intl Cash Segregated And Deposited With Or Pledged To Exchange Clearing Organizations And Other Futures Commission Merchants
CashSegregatedAndDepositedWithOrPledgedToExchangeClearingOrganizationsAndOtherFuturesCommissionMerchants
2245000000.0 USD
CY2020Q2 intl Cash Segregated And Deposited With Or Pledged To Exchange Clearing Organizations And Other Futures Commission Merchants
CashSegregatedAndDepositedWithOrPledgedToExchangeClearingOrganizationsAndOtherFuturesCommissionMerchants
1218700000 USD
CY2021Q2 us-gaap Securities Segregated Under Other Regulations
SecuritiesSegregatedUnderOtherRegulations
187200000 USD
CY2020Q2 us-gaap Securities Segregated Under Other Regulations
SecuritiesSegregatedUnderOtherRegulations
929500000 USD
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
5812300000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4098800000 USD
CY2021Q2 intl Noncashequivalentsegregatedassets
Noncashequivalentsegregatedassets
21000000.0 USD
CY2020Q2 intl Noncashequivalentsegregatedassets
Noncashequivalentsegregatedassets
9800000 USD
CY2021Q2 intl Nonsegregatedcashandothernoncashequivalentassetsincludedwithindepositsandreceivablesfrombrokerdealersclearingorganizationsandcounterparties
Nonsegregatedcashandothernoncashequivalentassetsincludedwithindepositsandreceivablesfrombrokerdealersclearingorganizationsandcounterparties
2185400000 USD
CY2020Q2 intl Nonsegregatedcashandothernoncashequivalentassetsincludedwithindepositsandreceivablesfrombrokerdealersclearingorganizationsandcounterparties
Nonsegregatedcashandothernoncashequivalentassetsincludedwithindepositsandreceivablesfrombrokerdealersclearingorganizationsandcounterparties
1248500000 USD
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
648600000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
36600000 USD
CY2020Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1200000 USD
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2400000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
688800000 USD
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
860200000 USD
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
34200000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
4000000.0 USD
CY2021Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
2300000 USD
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3800000 USD
CY2021Q2 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
3100000 USD
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
901400000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
594200000 USD
us-gaap Net Income Loss
NetIncomeLoss
92200000 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
5200000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
7400000 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
7500000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
688800000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
767500000 USD
us-gaap Net Income Loss
NetIncomeLoss
109000000.0 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
16300000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
7600000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
10300000 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
3100000 USD
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
901400000 USD
CY2021Q2 intl Number Of Commercial And Institutional Clients
NumberOfCommercialAndInstitutionalClients
35000 client
CY2021Q2 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 June 30, 2021 and through the date of this Form 10-Q.
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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 the Condensed Consolidated Income Statements, the Company has made retrospective adjustments of $0.5 million and $6.1 million to selling and marketing related costs for the three and nine months ended June 30, 2020. These costs were reclassified from </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Other</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> expense to </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Selling and marketing</span> expense.
CY2020Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
500000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
6100000 USD
CY2021Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
34200000 USD
CY2020Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
36600000 USD
CY2021Q2 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
5640000000.0 USD
CY2021Q2 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
5302500000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
109000000.0 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
92200000 USD
CY2021Q2 intl Undistributed Earnings Allocatedto Participating Securities Continuing Operations
UndistributedEarningsAllocatedtoParticipatingSecuritiesContinuingOperations
1100000 USD
CY2020Q2 intl Undistributed Earnings Allocatedto Participating Securities Continuing Operations
UndistributedEarningsAllocatedtoParticipatingSecuritiesContinuingOperations
900000 USD
intl Undistributed Earnings Allocatedto Participating Securities Continuing Operations
UndistributedEarningsAllocatedtoParticipatingSecuritiesContinuingOperations
3200000 USD
intl Undistributed Earnings Allocatedto Participating Securities Continuing Operations
UndistributedEarningsAllocatedtoParticipatingSecuritiesContinuingOperations
2100000 USD
CY2021Q2 intl Incomefromcontinuingoperationsallocatedtocommonshareholders
Incomefromcontinuingoperationsallocatedtocommonshareholders
33100000 USD
CY2020Q2 intl Incomefromcontinuingoperationsallocatedtocommonshareholders
Incomefromcontinuingoperationsallocatedtocommonshareholders
35700000 USD
intl Incomefromcontinuingoperationsallocatedtocommonshareholders
Incomefromcontinuingoperationsallocatedtocommonshareholders
105800000 USD
intl Incomefromcontinuingoperationsallocatedtocommonshareholders
Incomefromcontinuingoperationsallocatedtocommonshareholders
90100000 USD
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19255452 shares
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18807104 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19102244 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18809823 shares
CY2021Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
599774 shares
CY2020Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
296062 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
567153 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
312858 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19855226 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19103166 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19669397 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19122681 shares
CY2021Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
271277 shares
CY2020Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
947830 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
169378 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
983799 shares
CY2021Q2 us-gaap Financial Instruments Sold Not Yet Purchased At Fair Value
FinancialInstrumentsSoldNotYetPurchasedAtFairValue
1764200000 USD
CY2020Q3 us-gaap Financial Instruments Sold Not Yet Purchased At Fair Value
FinancialInstrumentsSoldNotYetPurchasedAtFairValue
686000000.0 USD
CY2021Q2 us-gaap Senior Notes
SeniorNotes
336200000 USD
CY2021Q2 us-gaap Financial Instruments Sold Not Yet Purchased At Fair Value
FinancialInstrumentsSoldNotYetPurchasedAtFairValue
1764200000 USD
CY2020Q3 us-gaap Financial Instruments Sold Not Yet Purchased At Fair Value
FinancialInstrumentsSoldNotYetPurchasedAtFairValue
686000000.0 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
CY2021Q2 us-gaap Derivative Asset Fair Value Gross Liability And Obligation To Return Cash Offset
DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffset
5170800000 USD
CY2021Q2 us-gaap Derivative Liability Collateral Right To Reclaim Cash Offset
DerivativeLiabilityCollateralRightToReclaimCashOffset
5308700000 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
CY2021Q2 us-gaap Derivative Number Of Instruments Held
DerivativeNumberOfInstrumentsHeld
11100000 contract
CY2020Q3 us-gaap Derivative Number Of Instruments Held
DerivativeNumberOfInstrumentsHeld
7900000 contract
CY2021Q2 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
CY2021Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
31300000 USD
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
25800000 USD
CY2020Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
0 USD
CY2021Q2 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
3700000 USD
us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
6400000 USD
CY2021Q2 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
32600000 USD
CY2021Q2 us-gaap Agricultural Related Inventory
AgriculturalRelatedInventory
241400000 USD
CY2020Q3 us-gaap Agricultural Related Inventory
AgriculturalRelatedInventory
201500000 USD
CY2021Q2 us-gaap Inventory Net
InventoryNet
484800000 USD
CY2020Q3 us-gaap Inventory Net
InventoryNet
281100000 USD
CY2021Q2 us-gaap Goodwill
Goodwill
54600000 USD
CY2020Q3 us-gaap Goodwill
Goodwill
54700000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
70900000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
32600000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
38300000 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
CY2021Q2 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
5800000 USD
CY2021Q2 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
CY2021Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
76700000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
32600000 USD
CY2021Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
44100000 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
CY2021Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3800000 USD
CY2020Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1100000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
11200000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3000000.0 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
3800000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
13900000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
12200000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
4700000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
3700000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
38300000 USD
CY2021Q2 intl Number Of Credit Facilities
NumberOfCreditFacilities
4 facility
CY2021Q2 intl Maximum Borrowing Capacity Under Credit Facilities
MaximumBorrowingCapacityUnderCreditFacilities
808800000 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
7400000 USD
CY2020Q4 us-gaap Notes Payable To Bank
NotesPayableToBank
9000000.0 USD
CY2020Q4 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.0235
CY2021Q2 intl Maximum Borrowing Capacity Under Credit Facilities
MaximumBorrowingCapacityUnderCreditFacilities
808800000 USD
CY2021Q2 intl Amount Outstanding On Committed Credit Facilities
AmountOutstandingOnCommittedCreditFacilities
412500000 USD
CY2020Q3 intl Amount Outstanding On Committed Credit Facilities
AmountOutstandingOnCommittedCreditFacilities
427600000 USD
CY2021Q2 us-gaap Notes Payable To Bank
NotesPayableToBank
8700000 USD
CY2020Q3 us-gaap Notes Payable To Bank
NotesPayableToBank
0 USD
CY2021Q2 us-gaap Senior Notes
SeniorNotes
336200000 USD
CY2020Q3 us-gaap Senior Notes
SeniorNotes
336000000.0 USD
CY2021Q2 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
782400000 USD
CY2020Q3 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
783600000 USD
CY2021Q2 intl Number Of Credit Facilities To Expire Within Next Twelve Months
NumberOfCreditFacilitiesToExpireWithinNextTwelveMonths
3 facility
CY2021Q2 us-gaap Financial Instruments Owned And Pledged As Collateral Amount Eligible To Be Repledged By Counterparty
FinancialInstrumentsOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterparty
778200000 USD
CY2020Q3 us-gaap Financial Instruments Owned And Pledged As Collateral Amount Eligible To Be Repledged By Counterparty
FinancialInstrumentsOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterparty
468600000 USD
CY2021Q2 us-gaap Pledged Financial Instruments Not Separately Reported Securities For Repurchase Agreements
PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesForRepurchaseAgreements
1120000000.0 USD
CY2020Q3 us-gaap Pledged Financial Instruments Not Separately Reported Securities For Repurchase Agreements
PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesForRepurchaseAgreements
1484700000 USD
CY2021Q2 us-gaap Securities Loaned Fair Value Of Collateral
SecuritiesLoanedFairValueOfCollateral
1678600000 USD
CY2020Q3 us-gaap Securities Loaned Fair Value Of Collateral
SecuritiesLoanedFairValueOfCollateral
1410300000 USD
CY2021Q2 us-gaap Fair Value Of Securities Received As Collateral That Can Be Resold Or Repledged
FairValueOfSecuritiesReceivedAsCollateralThatCanBeResoldOrRepledged
3784600000 USD
CY2020Q3 us-gaap Fair Value Of Securities Received As Collateral That Can Be Resold Or Repledged
FairValueOfSecuritiesReceivedAsCollateralThatCanBeResoldOrRepledged
3303100000 USD
CY2021Q2 us-gaap Fair Value Of Securities Received As Collateral That Have Been Resold Or Repledged
FairValueOfSecuritiesReceivedAsCollateralThatHaveBeenResoldOrRepledged
961400000 USD
CY2020Q3 us-gaap Fair Value Of Securities Received As Collateral That Have Been Resold Or Repledged
FairValueOfSecuritiesReceivedAsCollateralThatHaveBeenResoldOrRepledged
285700000 USD
CY2021Q2 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
3627600000 USD
CY2021Q2 us-gaap Securities Loaned
SecuritiesLoaned
1700300000 USD
CY2021Q2 us-gaap Collateralized Financings
CollateralizedFinancings
5327900000 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
CY2021Q2 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
3627600000 USD
CY2020Q3 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
3155500000 USD
CY2021Q2 us-gaap Securities Loaned
SecuritiesLoaned
1700300000 USD
CY2020Q3 us-gaap Securities Loaned
SecuritiesLoaned
1441900000 USD
CY2021Q2 us-gaap Collateralized Financings
CollateralizedFinancings
5327900000 USD
CY2020Q3 us-gaap Collateralized Financings
CollateralizedFinancings
4597400000 USD
CY2021Q2 us-gaap Securities Purchased Under Agreements To Resell Gross
SecuritiesPurchasedUnderAgreementsToResellGross
2027200000 USD
CY2021Q2 us-gaap Securities Purchased Under Agreements To Resell Liability
SecuritiesPurchasedUnderAgreementsToResellLiability
0 USD
CY2021Q2 us-gaap Securities Purchased Under Agreements To Resell
SecuritiesPurchasedUnderAgreementsToResell
2027200000 USD
CY2021Q2 us-gaap Securities Borrowed Gross
SecuritiesBorrowedGross
1697300000 USD
CY2021Q2 us-gaap Securities Borrowed
SecuritiesBorrowed
1697300000 USD
CY2021Q2 us-gaap Securities Sold Under Agreements To Repurchase Gross
SecuritiesSoldUnderAgreementsToRepurchaseGross
3627600000 USD
CY2021Q2 us-gaap Securities Sold Under Agreements To Repurchase Asset
SecuritiesSoldUnderAgreementsToRepurchaseAsset
0 USD
CY2021Q2 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
3627600000 USD
CY2021Q2 us-gaap Securities Loaned Gross
SecuritiesLoanedGross
1700300000 USD
CY2021Q2 us-gaap Securities Loaned
SecuritiesLoaned
1700300000 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
CY2021Q2 us-gaap Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
28900000 USD
CY2021Q2 intl Loss Contingency Individual Accounts Maximum Receivable
LossContingencyIndividualAccountsMaximumReceivable
1400000 USD
CY2021Q2 us-gaap Self Insurance Reserve
SelfInsuranceReserve
1200000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
16300000 USD
CY2021Q2 intl Revenues From Contracts With Clients Of Total Revenues
RevenuesFromContractsWithClientsOfTotalRevenues
0.014
CY2020Q2 intl Revenues From Contracts With Clients Of Total Revenues
RevenuesFromContractsWithClientsOfTotalRevenues
0.014
intl Revenues From Contracts With Clients Of Total Revenues
RevenuesFromContractsWithClientsOfTotalRevenues
0.014
intl Revenues From Contracts With Clients Of Total Revenues
RevenuesFromContractsWithClientsOfTotalRevenues
0.009
CY2021Q2 intl Revenues From Contracts With Clients Of Operating Revenues
RevenuesFromContractsWithClientsOfOperatingRevenues
0.339
CY2020Q2 intl Revenues From Contracts With Clients Of Operating Revenues
RevenuesFromContractsWithClientsOfOperatingRevenues
0.358
intl Revenues From Contracts With Clients Of Operating Revenues
RevenuesFromContractsWithClientsOfOperatingRevenues
0.343
intl Revenues From Contracts With Clients Of Operating Revenues
RevenuesFromContractsWithClientsOfOperatingRevenues
0.376
CY2021Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
146300000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
115500000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
440600000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
363200000 USD
CY2021Q2 us-gaap Revenues
Revenues
10192100000 USD
CY2021Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
146300000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
115500000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
440600000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
363200000 USD
CY2021Q2 us-gaap Principal Transactions Revenue
PrincipalTransactionsRevenue
232100000 USD
CY2020Q2 us-gaap Principal Transactions Revenue
PrincipalTransactionsRevenue
161000000.0 USD
us-gaap Principal Transactions Revenue
PrincipalTransactionsRevenue
700700000 USD
us-gaap Principal Transactions Revenue
PrincipalTransactionsRevenue
442000000.0 USD
CY2021Q2 us-gaap Interest Income Operating
InterestIncomeOperating
27800000 USD
CY2020Q2 us-gaap Interest Income Operating
InterestIncomeOperating
22400000 USD
us-gaap Interest Income Operating
InterestIncomeOperating
72400000 USD
us-gaap Interest Income Operating
InterestIncomeOperating
110100000 USD
CY2021Q2 us-gaap Revenues
Revenues
10192100000 USD
CY2020Q2 us-gaap Revenues
Revenues
8243400000 USD
us-gaap Revenues
Revenues
30687400000 USD
us-gaap Revenues
Revenues
39854700000 USD
CY2020Q2 us-gaap Revenues
Revenues
8243400000 USD
us-gaap Revenues
Revenues
30687400000 USD
us-gaap Revenues
Revenues
39854700000 USD
CY2021Q2 us-gaap General Insurance Expense
GeneralInsuranceExpense
1600000 USD
CY2020Q2 us-gaap General Insurance Expense
GeneralInsuranceExpense
1100000 USD
us-gaap General Insurance Expense
GeneralInsuranceExpense
5300000 USD
us-gaap General Insurance Expense
GeneralInsuranceExpense
3100000 USD
CY2021Q2 us-gaap Supplies And Postage Expense
SuppliesAndPostageExpense
200000 USD
CY2020Q2 us-gaap Supplies And Postage Expense
SuppliesAndPostageExpense
600000 USD
us-gaap Supplies And Postage Expense
SuppliesAndPostageExpense
900000 USD
us-gaap Supplies And Postage Expense
SuppliesAndPostageExpense
1500000 USD
CY2021Q2 us-gaap Clearance Fees
ClearanceFees
900000 USD
CY2020Q2 us-gaap Clearance Fees
ClearanceFees
800000 USD
us-gaap Clearance Fees
ClearanceFees
2900000 USD
us-gaap Clearance Fees
ClearanceFees
2200000 USD
CY2021Q2 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
4100000 USD
CY2020Q2 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
1200000 USD
us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
11400000 USD
us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
3800000 USD
CY2021Q2 us-gaap Accretion Expense
AccretionExpense
0 USD
CY2020Q2 us-gaap Accretion Expense
AccretionExpense
200000 USD
us-gaap Accretion Expense
AccretionExpense
900000 USD
us-gaap Accretion Expense
AccretionExpense
300000 USD
CY2021Q2 us-gaap Other Expenses
OtherExpenses
3900000 USD
CY2020Q2 us-gaap Other Expenses
OtherExpenses
3200000 USD
us-gaap Other Expenses
OtherExpenses
12500000 USD
us-gaap Other Expenses
OtherExpenses
8700000 USD
CY2021Q2 us-gaap Other Noninterest Expense
OtherNoninterestExpense
10700000 USD
CY2020Q2 us-gaap Other Noninterest Expense
OtherNoninterestExpense
7100000 USD
us-gaap Other Noninterest Expense
OtherNoninterestExpense
33900000 USD
us-gaap Other Noninterest Expense
OtherNoninterestExpense
19600000 USD
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11800000 USD
CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12400000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
40200000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
34600000 USD
CY2021Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.26
CY2020Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.25
CY2021Q2 us-gaap Gross Profit
GrossProfit
431500000 USD
CY2021Q2 srt Minimum Net Capital Required For Broker Dealer Subsidiary1
MinimumNetCapitalRequiredForBrokerDealerSubsidiary1
5000000 USD
CY2021Q2 srt Minimum Net Capital Required For Broker Dealer Subsidiary1
MinimumNetCapitalRequiredForBrokerDealerSubsidiary1
5000000.0 USD
CY2021Q2 dei Entity Number Of Employees
EntityNumberOfEmployees
3000 employee
CY2021Q2 us-gaap Number Of Countries In Which Entity Operates
NumberOfCountriesInWhichEntityOperates
180 country
CY2021Q2 us-gaap Revenues
Revenues
10192100000 USD
CY2020Q2 us-gaap Revenues
Revenues
8243400000 USD
us-gaap Revenues
Revenues
30687400000 USD
us-gaap Revenues
Revenues
39854700000 USD
CY2020Q2 us-gaap Gross Profit
GrossProfit
322600000 USD
us-gaap Gross Profit
GrossProfit
1283000000.0 USD
us-gaap Gross Profit
GrossProfit
966200000 USD
CY2021Q2 us-gaap Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
298000000.0 USD
CY2020Q2 us-gaap Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
227900000 USD
us-gaap Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
888300000 USD
us-gaap Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
641800000 USD
CY2021Q2 intl Net Segment Contribution
NetSegmentContribution
225200000 USD
CY2020Q2 intl Net Segment Contribution
NetSegmentContribution
163600000 USD
intl Net Segment Contribution
NetSegmentContribution
672100000 USD
intl Net Segment Contribution
NetSegmentContribution
464300000 USD
CY2021Q2 intl Segment Income
SegmentIncome
133200000 USD
CY2020Q2 intl Segment Income
SegmentIncome
110700000 USD
intl Segment Income
SegmentIncome
407400000 USD
intl Segment Income
SegmentIncome
303800000 USD
CY2021Q2 intl Segment Income
SegmentIncome
133200000 USD
CY2020Q2 intl Segment Income
SegmentIncome
110700000 USD
intl Segment Income
SegmentIncome
407400000 USD
intl Segment Income
SegmentIncome
303800000 USD
CY2021Q2 intl Costsnotallocatedtooperatingsegments
Costsnotallocatedtooperatingsegments
90800000 USD
CY2020Q2 intl Costsnotallocatedtooperatingsegments
Costsnotallocatedtooperatingsegments
61700000 USD
intl Costsnotallocatedtooperatingsegments
Costsnotallocatedtooperatingsegments
261800000 USD
intl Costsnotallocatedtooperatingsegments
Costsnotallocatedtooperatingsegments
177100000 USD
CY2021Q2 intl Gain On Acquisitions And Other Gains
GainOnAcquisitionsAndOtherGains
3600000 USD
CY2020Q2 intl Gain On Acquisitions And Other Gains
GainOnAcquisitionsAndOtherGains
0 USD
intl Gain On Acquisitions And Other Gains
GainOnAcquisitionsAndOtherGains
3600000 USD
intl Gain On Acquisitions And Other Gains
GainOnAcquisitionsAndOtherGains
100000 USD
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
46000000.0 USD
CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
49000000.0 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
149200000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
126800000 USD
CY2021Q2 us-gaap Assets
Assets
16799800000 USD
CY2020Q3 us-gaap Assets
Assets
13474900000 USD

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