2021 Q4 Form 10-Q Financial Statement

#000091376022000029 Filed on February 07, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2020 Q4
Revenue $14.34B $9.251B
YoY Change 55.03% -17.74%
Cost Of Revenue $13.92B $8.891B
YoY Change 56.54% -18.94%
Gross Profit $450.5M $380.1M
YoY Change 18.52% 37.32%
Gross Profit Margin 3.14% 4.11%
Selling, General & Admin $285.0M $255.0M
YoY Change 11.76% 50.89%
% of Gross Profit 63.26% 67.09%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $9.100M $8.400M
YoY Change 8.33% 115.38%
% of Gross Profit 2.02% 2.21%
Operating Expenses $370.5M $333.0M
YoY Change 11.26% 3101.92%
Operating Profit $80.00M $47.10M
YoY Change 69.85% -82.32%
Interest Expense $15.70M $9.900M
YoY Change 58.59% -68.17%
% of Operating Profit 19.63% 21.02%
Other Income/Expense, Net $700.0K $1.000M
YoY Change -30.0% -61.54%
Pretax Income $52.50M $26.90M
YoY Change 95.17% 23.96%
Income Tax $10.80M $7.400M
% Of Pretax Income 20.57% 27.51%
Net Earnings $41.70M $19.50M
YoY Change 113.85% 19.63%
Net Earnings / Revenue 0.29% 0.21%
Basic Earnings Per Share $2.09 $1.00
Diluted Earnings Per Share $2.04 $0.98
COMMON SHARES
Basic Shares Outstanding 19.38M shares 18.94M shares
Diluted Shares Outstanding 19.86M shares 19.47M shares

Balance Sheet

Concept 2021 Q4 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $983.4M $1.034B
YoY Change -4.89% 205.01%
Cash & Equivalents $983.4M $1.034B
Short-Term Investments
Other Short-Term Assets $7.888B $5.794B
YoY Change 36.14% 54.1%
Inventory $523.9M $439.1M
Prepaid Expenses
Receivables $528.0M $248.0M
Other Receivables $22.80M $20.00M
Total Short-Term Assets $9.422B $7.096B
YoY Change 32.78% 60.07%
LONG-TERM ASSETS
Property, Plant & Equipment $95.10M $73.40M
YoY Change 29.56% 69.52%
Goodwill $58.10M $54.80M
YoY Change 6.02% -1.26%
Intangibles $39.10M $51.60M
YoY Change -24.22% 222.5%
Long-Term Investments $8.812B $6.016B
YoY Change 46.48% 15.51%
Other Assets $35.50M $39.00M
YoY Change -8.97% 105.26%
Total Long-Term Assets $9.807B $6.879B
YoY Change 42.56% 20.76%
TOTAL ASSETS
Total Short-Term Assets $9.422B $7.096B
Total Long-Term Assets $9.807B $6.879B
Total Assets $19.23B $13.97B
YoY Change 37.6% 37.96%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $8.391B $6.206B
YoY Change 35.21% 55.77%
Accrued Expenses $144.0M $118.0M
YoY Change 22.03% 227.78%
Deferred Revenue
YoY Change
Short-Term Debt $6.839B $4.873B
YoY Change 40.34% 11.71%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $15.39B $5.255B
YoY Change 192.92% 15.8%
LONG-TERM LIABILITIES
Long-Term Debt $994.7M $887.0M
YoY Change 12.14% 172.92%
Other Long-Term Liabilities $1.601B $827.0M
YoY Change 93.54% 24.17%
Total Long-Term Liabilities $2.595B $1.714B
YoY Change 51.42% 72.96%
TOTAL LIABILITIES
Total Short-Term Liabilities $15.39B $5.255B
Total Long-Term Liabilities $2.595B $1.714B
Total Liabilities $18.28B $13.18B
YoY Change 38.71% 38.48%
SHAREHOLDERS EQUITY
Retained Earnings $724.2M $585.7M
YoY Change 23.65% 39.75%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $69.30M $57.60M
YoY Change 20.31% 14.06%
Treasury Stock Shares 2.607M shares 2.422M shares
Shareholders Equity $953.0M $799.5M
YoY Change
Total Liabilities & Shareholders Equity $19.23B $13.97B
YoY Change 37.6% 37.96%

Cashflow Statement

Concept 2021 Q4 2020 Q4
OPERATING ACTIVITIES
Net Income $41.70M $19.50M
YoY Change 113.85% 19.63%
Depreciation, Depletion And Amortization $9.100M $8.400M
YoY Change 8.33% 115.38%
Cash From Operating Activities -$600.2M -$118.8M
YoY Change 405.22% -117.8%
INVESTING ACTIVITIES
Capital Expenditures $7.300M $22.40M
YoY Change -67.41% 1144.44%
Acquisitions $0.00 $400.0K
YoY Change -100.0% -92.16%
Other Investing Activities $0.00 -$400.0K
YoY Change -100.0% -92.16%
Cash From Investing Activities -$7.300M -$22.80M
YoY Change -67.98% 230.43%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $241.5M $104.5M
YoY Change 131.1% -339.13%
NET CHANGE
Cash From Operating Activities -$600.2M -$118.8M
Cash From Investing Activities -$7.300M -$22.80M
Cash From Financing Activities $241.5M $104.5M
Net Change In Cash -$367.5M -$23.00M
YoY Change 1497.83% -103.72%
FREE CASH FLOW
Cash From Operating Activities -$600.2M -$118.8M
Capital Expenditures $7.300M $22.40M
Free Cash Flow -$607.5M -$141.2M
YoY Change 330.24% -121.21%

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CY2020Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18940876 shares
CY2021Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19858712 shares
CY2020Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19470853 shares
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
41700000 USD
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
19500000 USD
CY2021Q4 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-1300000 USD
CY2020Q4 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
13900000 USD
CY2021Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
-100000 USD
CY2020Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
0 USD
CY2021Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1400000 USD
CY2020Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
13900000 USD
CY2021Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
40300000 USD
CY2020Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
33400000 USD
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
41700000 USD
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
19500000 USD
CY2021Q4 us-gaap Depreciation And Amortization
DepreciationAndAmortization
9100000 USD
CY2020Q4 us-gaap Depreciation And Amortization
DepreciationAndAmortization
8400000 USD
CY2021Q4 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
3800000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
2800000 USD
CY2021Q4 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-200000 USD
CY2020Q4 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1500000 USD
CY2021Q4 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-500000 USD
CY2020Q4 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
200000 USD
CY2021Q4 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1000000.0 USD
CY2020Q4 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1000000.0 USD
CY2021Q4 us-gaap Share Based Compensation
ShareBasedCompensation
4100000 USD
CY2020Q4 us-gaap Share Based Compensation
ShareBasedCompensation
3100000 USD
CY2021Q4 us-gaap Increase Decrease In Restricted Cash And Investments For Operating Activities
IncreaseDecreaseInRestrictedCashAndInvestmentsForOperatingActivities
-2500000 USD
CY2020Q4 us-gaap Increase Decrease In Restricted Cash And Investments For Operating Activities
IncreaseDecreaseInRestrictedCashAndInvestmentsForOperatingActivities
-2800000 USD
CY2021Q4 us-gaap Increase Decrease In Receivables Under Repurchase Agreements
IncreaseDecreaseInReceivablesUnderRepurchaseAgreements
123700000 USD
CY2020Q4 us-gaap Increase Decrease In Receivables Under Repurchase Agreements
IncreaseDecreaseInReceivablesUnderRepurchaseAgreements
239400000 USD
CY2021Q4 us-gaap Increase Decrease In Securities Borrowed
IncreaseDecreaseInSecuritiesBorrowed
585100000 USD
CY2020Q4 us-gaap Increase Decrease In Securities Borrowed
IncreaseDecreaseInSecuritiesBorrowed
-212200000 USD
CY2021Q4 us-gaap Increase Decrease In Brokerage Receivables
IncreaseDecreaseInBrokerageReceivables
564700000 USD
CY2020Q4 us-gaap Increase Decrease In Brokerage Receivables
IncreaseDecreaseInBrokerageReceivables
350800000 USD
CY2021Q4 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
66700000 USD
CY2020Q4 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-153900000 USD
CY2021Q4 us-gaap Increase Decrease In Finance Receivables
IncreaseDecreaseInFinanceReceivables
700000 USD
CY2020Q4 us-gaap Increase Decrease In Finance Receivables
IncreaseDecreaseInFinanceReceivables
3000000.0 USD
CY2021Q4 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-3900000 USD
CY2020Q4 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
4500000 USD
CY2021Q4 us-gaap Increase Decrease In Financial Instruments Used In Operating Activities
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
-654000000.0 USD
CY2020Q4 us-gaap Increase Decrease In Financial Instruments Used In Operating Activities
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
124700000 USD
CY2021Q4 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
76400000 USD
CY2020Q4 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
158000000.0 USD
CY2021Q4 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
4800000 USD
CY2020Q4 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
7100000 USD
CY2021Q4 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-15800000 USD
CY2020Q4 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-27800000 USD
CY2021Q4 intl Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
-2900000 USD
CY2020Q4 intl Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
-1600000 USD
CY2021Q4 us-gaap Increase Decrease In Payables To Customers
IncreaseDecreaseInPayablesToCustomers
201700000 USD
CY2020Q4 us-gaap Increase Decrease In Payables To Customers
IncreaseDecreaseInPayablesToCustomers
202000000.0 USD
CY2021Q4 us-gaap Increase Decrease In Payables To Broker Dealers
IncreaseDecreaseInPayablesToBrokerDealers
-260100000 USD
CY2020Q4 us-gaap Increase Decrease In Payables To Broker Dealers
IncreaseDecreaseInPayablesToBrokerDealers
-222700000 USD
CY2021Q4 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
5900000 USD
CY2020Q4 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-3700000 USD
CY2021Q4 us-gaap Increase Decrease In Payables Under Repurchase Agreements
IncreaseDecreaseInPayablesUnderRepurchaseAgreements
-249200000 USD
CY2020Q4 us-gaap Increase Decrease In Payables Under Repurchase Agreements
IncreaseDecreaseInPayablesUnderRepurchaseAgreements
479800000 USD
CY2021Q4 us-gaap Increase Decrease In Securities Loaned Transactions
IncreaseDecreaseInSecuritiesLoanedTransactions
593500000 USD
CY2020Q4 us-gaap Increase Decrease In Securities Loaned Transactions
IncreaseDecreaseInSecuritiesLoanedTransactions
-204100000 USD
CY2021Q4 us-gaap Increase Decrease In Financial Instruments Sold Not Yet Purchased
IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased
-170600000 USD
CY2020Q4 us-gaap Increase Decrease In Financial Instruments Sold Not Yet Purchased
IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased
141400000 USD
CY2021Q4 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-600200000 USD
CY2020Q4 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-118800000 USD
CY2021Q4 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2020Q4 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
400000 USD
CY2021Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
7300000 USD
CY2020Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
22400000 USD
CY2021Q4 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-7300000 USD
CY2020Q4 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-22800000 USD
CY2021Q4 us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
230900000 USD
CY2020Q4 us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
91500000 USD
CY2021Q4 us-gaap Proceeds From Short Term Debt Maturing In More Than Three Months
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
71000000.0 USD
CY2020Q4 us-gaap Proceeds From Short Term Debt Maturing In More Than Three Months
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
67000000.0 USD
CY2021Q4 us-gaap Repayments Of Short Term Debt Maturing In More Than Three Months
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
61000000.0 USD
CY2020Q4 us-gaap Repayments Of Short Term Debt Maturing In More Than Three Months
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
62000000.0 USD
CY2021Q4 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
2500000 USD
CY2020Q4 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
2400000 USD
CY2021Q4 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
0 USD
CY2020Q4 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
9000000.0 USD
CY2021Q4 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
1500000 USD
CY2020Q4 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
300000 USD
CY2021Q4 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
4600000 USD
CY2020Q4 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1700000 USD
CY2021Q4 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
241500000 USD
CY2020Q4 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
104500000 USD
CY2021Q4 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-1500000 USD
CY2020Q4 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
14100000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-367500000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-23000000.0 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
6509500000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4468400000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
6142000000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4445400000 USD
CY2021Q4 us-gaap Interest Paid Net
InterestPaidNet
28500000 USD
CY2020Q4 us-gaap Interest Paid Net
InterestPaidNet
27500000 USD
CY2021Q4 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1300000 USD
CY2020Q4 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
14400000 USD
CY2021Q4 intl Goodwill And Intangible Assets Acquired During The Period
GoodwillAndIntangibleAssetsAcquiredDuringThePeriod
0 USD
CY2020Q4 intl Goodwill And Intangible Assets Acquired During The Period
GoodwillAndIntangibleAssetsAcquiredDuringThePeriod
500000 USD
CY2021Q4 us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
0 USD
CY2020Q4 us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
100000 USD
CY2021Q4 us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
0 USD
CY2020Q4 us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
200000 USD
CY2021Q4 us-gaap Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
0 USD
CY2020Q4 us-gaap Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
-100000 USD
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
983400000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1033700000 USD
CY2021Q4 us-gaap Cash Segregated Under Commodity Exchange Act Regulation
CashSegregatedUnderCommodityExchangeActRegulation
2100200000 USD
CY2020Q4 us-gaap Cash Segregated Under Commodity Exchange Act Regulation
CashSegregatedUnderCommodityExchangeActRegulation
2193700000 USD
CY2021Q4 intl Cash Segregated And Deposited With Or Pledged To Exchange Clearing Organizations And Other Futures Commission Merchants
CashSegregatedAndDepositedWithOrPledgedToExchangeClearingOrganizationsAndOtherFuturesCommissionMerchants
3058400000 USD
CY2020Q4 intl Cash Segregated And Deposited With Or Pledged To Exchange Clearing Organizations And Other Futures Commission Merchants
CashSegregatedAndDepositedWithOrPledgedToExchangeClearingOrganizationsAndOtherFuturesCommissionMerchants
1208400000 USD
CY2021Q4 us-gaap Securities Segregated Under Other Regulations
SecuritiesSegregatedUnderOtherRegulations
0 USD
CY2020Q4 us-gaap Securities Segregated Under Other Regulations
SecuritiesSegregatedUnderOtherRegulations
9600000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
6142000000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4445400000 USD
CY2021Q4 intl Noncashequivalentsegregatedassets
Noncashequivalentsegregatedassets
11500000 USD
CY2020Q4 intl Noncashequivalentsegregatedassets
Noncashequivalentsegregatedassets
10200000 USD
CY2021Q4 intl Nonsegregatedcashandothernoncashequivalentassetsincludedwithindepositsandreceivablesfrombrokerdealersclearingorganizationsandcounterparties
Nonsegregatedcashandothernoncashequivalentassetsincludedwithindepositsandreceivablesfrombrokerdealersclearingorganizationsandcounterparties
2718000000 USD
CY2020Q4 intl Nonsegregatedcashandothernoncashequivalentassetsincludedwithindepositsandreceivablesfrombrokerdealersclearingorganizationsandcounterparties
Nonsegregatedcashandothernoncashequivalentassetsincludedwithindepositsandreceivablesfrombrokerdealersclearingorganizationsandcounterparties
2372100000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
767500000 USD
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
19500000 USD
CY2020Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
13900000 USD
CY2020Q4 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1700000 USD
CY2020Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3100000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
799500000 USD
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
904000000.0 USD
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
41700000 USD
CY2021Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1400000 USD
CY2021Q4 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
4600000 USD
CY2021Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4100000 USD
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
953000000.0 USD
CY2021Q4 intl Number Of Commercial And Institutional Clients
NumberOfCommercialAndInstitutionalClients
52000 clients
CY2021Q4 intl Number Retail Clients
NumberRetailClients
370000 client
CY2021Q4 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.
CY2021Q4 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, revenue recognition, valuation of inventories, and income taxes. These estimates are based on management’s best knowledge of current events and actions the Company may undertake in the future. The Company reviews all significant estimates affecting the financial statements on a recurring basis and records the effect of any necessary adjustments prior to financial statement issuance. 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 December 31, 2021 and through the date of this Form 10-Q.
CY2021Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
41700000 USD
CY2020Q4 intl Undistributed Earnings Allocatedto Participating Securities Continuing Operations
UndistributedEarningsAllocatedtoParticipatingSecuritiesContinuingOperations
500000 USD
CY2021Q4 intl Incomefromcontinuingoperationsallocatedtocommonshareholders
Incomefromcontinuingoperationsallocatedtocommonshareholders
40500000 USD
CY2020Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
19500000 USD
CY2021Q4 intl Undistributed Earnings Allocatedto Participating Securities Continuing Operations
UndistributedEarningsAllocatedtoParticipatingSecuritiesContinuingOperations
1200000 USD
CY2020Q4 intl Incomefromcontinuingoperationsallocatedtocommonshareholders
Incomefromcontinuingoperationsallocatedtocommonshareholders
19000000.0 USD
CY2021Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19383303 shares
CY2020Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18940876 shares
CY2021Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
475409 shares
CY2020Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
529977 shares
CY2021Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19858712 shares
CY2020Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19470853 shares
CY2021Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
282952 shares
CY2020Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2265 shares
CY2021Q4 us-gaap Financial Instruments Sold Not Yet Purchased At Fair Value
FinancialInstrumentsSoldNotYetPurchasedAtFairValue
1600600000 USD
CY2021Q3 us-gaap Financial Instruments Sold Not Yet Purchased At Fair Value
FinancialInstrumentsSoldNotYetPurchasedAtFairValue
1771200000 USD
CY2021Q4 us-gaap Senior Notes
SeniorNotes
337500000 USD
CY2021Q4 us-gaap Financial Instruments Sold Not Yet Purchased At Fair Value
FinancialInstrumentsSoldNotYetPurchasedAtFairValue
1600600000 USD
CY2021Q3 us-gaap Financial Instruments Sold Not Yet Purchased At Fair Value
FinancialInstrumentsSoldNotYetPurchasedAtFairValue
1771200000 USD
CY2021Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
4895000000 USD
CY2021Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
4702200000 USD
CY2021Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
5760700000 USD
CY2021Q3 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
5628100000 USD
CY2021Q4 us-gaap Derivative Asset Fair Value Gross Liability And Obligation To Return Cash Offset
DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffset
4437800000 USD
CY2021Q4 us-gaap Derivative Liability Collateral Right To Reclaim Cash Offset
DerivativeLiabilityCollateralRightToReclaimCashOffset
4372500000 USD
CY2021Q3 us-gaap Derivative Asset Fair Value Gross Liability And Obligation To Return Cash Offset
DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffset
5353900000 USD
CY2021Q3 us-gaap Derivative Liability Collateral Right To Reclaim Cash Offset
DerivativeLiabilityCollateralRightToReclaimCashOffset
4955400000 USD
CY2021Q4 us-gaap Derivative Number Of Instruments Held
DerivativeNumberOfInstrumentsHeld
10300000 contract
CY2021Q3 us-gaap Derivative Number Of Instruments Held
DerivativeNumberOfInstrumentsHeld
11100000 contract
CY2021Q4 us-gaap Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
2500000 USD
CY2021Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
100000 USD
CY2021Q4 intl Allowance For Doubtful Accounts Depositswithand Receivablesfrom Broker Dealers Clearings Organizationsand Counterparties
AllowanceForDoubtfulAccountsDepositswithandReceivablesfromBrokerDealersClearingsOrganizationsandCounterparties
1300000 USD
CY2021Q3 intl Allowance For Doubtful Accounts Depositswithand Receivablesfrom Broker Dealers Clearings Organizationsand Counterparties
AllowanceForDoubtfulAccountsDepositswithandReceivablesfromBrokerDealersClearingsOrganizationsandCounterparties
1300000 USD
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
38300000 USD
CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
38500000 USD
CY2021Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
0 USD
CY2021Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
0 USD
CY2021Q3 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
39800000 USD
CY2021Q4 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
-200000 USD
CY2021Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
39600000 USD
CY2021Q4 us-gaap Agricultural Related Inventory
AgriculturalRelatedInventory
317700000 USD
CY2021Q3 us-gaap Agricultural Related Inventory
AgriculturalRelatedInventory
248600000 USD
CY2021Q4 us-gaap Inventory Net
InventoryNet
523900000 USD
CY2021Q3 us-gaap Inventory Net
InventoryNet
447500000 USD
CY2021Q4 us-gaap Goodwill
Goodwill
58100000 USD
CY2021Q3 us-gaap Goodwill
Goodwill
58100000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
72800000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
39500000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
33300000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Gross
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CY2021Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
35900000 USD
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FiniteLivedIntangibleAssetsNet
36900000 USD
CY2021Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
5800000 USD
CY2021Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
5800000 USD
CY2021Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
5800000 USD
CY2021Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
5800000 USD
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1215200000 USD
CY2021Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
78600000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
39500000 USD
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39100000 USD
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IntangibleAssetsGrossExcludingGoodwill
78600000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
35900000 USD
CY2021Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
42700000 USD
CY2021Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3700000 USD
CY2020Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3800000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
10800000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
12700000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
5200000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1900000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
2700000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
33300000 USD
CY2021Q3 us-gaap Financial Instruments Owned And Pledged As Collateral Amount Eligible To Be Repledged By Counterparty
FinancialInstrumentsOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterparty
843300000 USD
CY2021Q3 us-gaap Pledged Financial Instruments Not Separately Reported Securities For Repurchase Agreements
PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesForRepurchaseAgreements
1157900000 USD
CY2021Q4 us-gaap Securities Loaned Fair Value Of Collateral
SecuritiesLoanedFairValueOfCollateral
2670100000 USD
CY2021Q4 intl Number Of Credit Facilities
NumberOfCreditFacilities
4 facility
CY2021Q4 intl Maximum Borrowing Capacity Under Credit Facilities
MaximumBorrowingCapacityUnderCreditFacilities
828900000 USD
CY2021Q4 us-gaap Debt Instrument Periodic Payment Principal
DebtInstrumentPeriodicPaymentPrincipal
2500000 USD
CY2020Q4 us-gaap Notes Payable To Bank
NotesPayableToBank
9000000 USD
CY2020Q4 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.0235
CY2021Q4 intl Maximum Borrowing Capacity Under Credit Facilities
MaximumBorrowingCapacityUnderCreditFacilities
828900000 USD
CY2021Q4 intl Amount Outstanding On Committed Credit Facilities
AmountOutstandingOnCommittedCreditFacilities
523700000 USD
CY2021Q3 intl Amount Outstanding On Committed Credit Facilities
AmountOutstandingOnCommittedCreditFacilities
385100000 USD
CY2021Q4 us-gaap Notes Payable To Bank
NotesPayableToBank
8500000 USD
CY2021Q3 us-gaap Notes Payable To Bank
NotesPayableToBank
8600000 USD
CY2021Q4 us-gaap Senior Notes
SeniorNotes
337500000 USD
CY2021Q3 us-gaap Senior Notes
SeniorNotes
336900000 USD
CY2021Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
994700000 USD
CY2021Q3 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
755600000 USD
CY2021Q4 us-gaap Pledged Financial Instruments Not Separately Reported Securities For Repurchase Agreements
PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesForRepurchaseAgreements
1322900000 USD
CY2021Q3 us-gaap Securities Loaned Fair Value Of Collateral
SecuritiesLoanedFairValueOfCollateral
2097600000 USD
CY2021Q4 us-gaap Fair Value Of Securities Received As Collateral That Can Be Resold Or Repledged
FairValueOfSecuritiesReceivedAsCollateralThatCanBeResoldOrRepledged
5195000000 USD
CY2021Q3 us-gaap Fair Value Of Securities Received As Collateral That Can Be Resold Or Repledged
FairValueOfSecuritiesReceivedAsCollateralThatCanBeResoldOrRepledged
4399800000 USD
CY2021Q4 us-gaap Fair Value Of Securities Received As Collateral That Have Been Resold Or Repledged
FairValueOfSecuritiesReceivedAsCollateralThatHaveBeenResoldOrRepledged
1087200000 USD
CY2021Q3 us-gaap Fair Value Of Securities Received As Collateral That Have Been Resold Or Repledged
FairValueOfSecuritiesReceivedAsCollateralThatHaveBeenResoldOrRepledged
1031100000 USD
CY2021Q4 us-gaap Securities Sold Under Agreements To Repurchase
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4091700000 USD
CY2021Q4 us-gaap Securities Loaned
SecuritiesLoaned
2747100000 USD
CY2021Q4 us-gaap Collateralized Financings
CollateralizedFinancings
6838800000 USD
CY2021Q3 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
4340900000 USD
CY2021Q3 us-gaap Securities Loaned
SecuritiesLoaned
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CY2021Q3 us-gaap Collateralized Financings
CollateralizedFinancings
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CY2021Q4 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
4091700000 USD
CY2021Q3 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
4340900000 USD
CY2021Q4 us-gaap Securities Loaned
SecuritiesLoaned
2747100000 USD
CY2021Q3 us-gaap Securities Loaned
SecuritiesLoaned
2153600000 USD
CY2021Q4 us-gaap Collateralized Financings
CollateralizedFinancings
6838800000 USD
CY2021Q3 us-gaap Collateralized Financings
CollateralizedFinancings
6494500000 USD
CY2021Q4 us-gaap Securities Purchased Under Agreements To Resell Gross
SecuritiesPurchasedUnderAgreementsToResellGross
2363600000 USD
CY2021Q4 us-gaap Securities Purchased Under Agreements To Resell Liability
SecuritiesPurchasedUnderAgreementsToResellLiability
0 USD
CY2021Q4 us-gaap Securities Purchased Under Agreements To Resell
SecuritiesPurchasedUnderAgreementsToResell
2363600000 USD
CY2021Q4 us-gaap Securities Borrowed Gross
SecuritiesBorrowedGross
2748200000 USD
CY2021Q4 us-gaap Securities Borrowed
SecuritiesBorrowed
2748200000 USD
CY2021Q4 us-gaap Securities Sold Under Agreements To Repurchase Gross
SecuritiesSoldUnderAgreementsToRepurchaseGross
4091700000 USD
CY2021Q4 us-gaap Securities Sold Under Agreements To Repurchase Asset
SecuritiesSoldUnderAgreementsToRepurchaseAsset
0 USD
CY2021Q4 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
4091700000 USD
CY2021Q4 us-gaap Securities Loaned Gross
SecuritiesLoanedGross
2747100000 USD
CY2021Q4 us-gaap Securities Loaned
SecuritiesLoaned
2747100000 USD
CY2021Q3 us-gaap Securities Purchased Under Agreements To Resell Gross
SecuritiesPurchasedUnderAgreementsToResellGross
2239900000 USD
CY2021Q3 us-gaap Securities Purchased Under Agreements To Resell Liability
SecuritiesPurchasedUnderAgreementsToResellLiability
0 USD
CY2021Q3 us-gaap Securities Purchased Under Agreements To Resell
SecuritiesPurchasedUnderAgreementsToResell
2239900000 USD
CY2021Q3 us-gaap Securities Borrowed Gross
SecuritiesBorrowedGross
2163100000 USD
CY2021Q3 us-gaap Securities Borrowed
SecuritiesBorrowed
2163100000 USD
CY2021Q3 us-gaap Securities Sold Under Agreements To Repurchase Gross
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4340900000 USD
CY2021Q3 us-gaap Securities Sold Under Agreements To Repurchase Asset
SecuritiesSoldUnderAgreementsToRepurchaseAsset
0 USD
CY2021Q3 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
4340900000 USD
CY2021Q3 us-gaap Securities Loaned Gross
SecuritiesLoanedGross
2153600000 USD
CY2021Q3 us-gaap Securities Loaned
SecuritiesLoaned
2153600000 USD
CY2021Q4 us-gaap Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
28900000 USD
CY2021Q4 intl Loss Contingency Individual Accounts Maximum Receivable
LossContingencyIndividualAccountsMaximumReceivable
1400000 USD
CY2021Q4 us-gaap Self Insurance Reserve
SelfInsuranceReserve
1200000 USD
CY2021Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1400000 USD
CY2021Q4 intl Revenues From Contracts With Clients Of Total Revenues
RevenuesFromContractsWithClientsOfTotalRevenues
0.064
CY2020Q4 intl Revenues From Contracts With Clients Of Total Revenues
RevenuesFromContractsWithClientsOfTotalRevenues
0.028
CY2021Q4 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
920700000 USD
CY2020Q4 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
255500000 USD
CY2021Q4 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
920700000 USD
CY2020Q4 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
255500000 USD
CY2021Q4 us-gaap Principal Transactions Revenue
PrincipalTransactionsRevenue
251100000 USD
CY2020Q4 us-gaap Principal Transactions Revenue
PrincipalTransactionsRevenue
203400000 USD
CY2021Q4 us-gaap Interest Income Operating
InterestIncomeOperating
31000000.0 USD
CY2020Q4 us-gaap Interest Income Operating
InterestIncomeOperating
21200000 USD
CY2021Q4 us-gaap Revenues
Revenues
14341400000 USD
CY2020Q4 us-gaap Revenues
Revenues
9250500000 USD
CY2021Q4 us-gaap Revenues
Revenues
14341400000 USD
CY2020Q4 us-gaap Revenues
Revenues
9250500000 USD
CY2021Q4 us-gaap Gross Profit
GrossProfit
450500000 USD
CY2020Q4 us-gaap Gross Profit
GrossProfit
380100000 USD
CY2021Q4 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
3600000 USD
CY2020Q4 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
3800000 USD
CY2021Q4 us-gaap General Insurance Expense
GeneralInsuranceExpense
2400000 USD
CY2020Q4 us-gaap General Insurance Expense
GeneralInsuranceExpense
1800000 USD
CY2021Q4 intl Employee Related Expenses
EmployeeRelatedExpenses
2200000 USD
CY2020Q4 intl Employee Related Expenses
EmployeeRelatedExpenses
1900000 USD
CY2021Q4 intl Other Direct Business Expenses
OtherDirectBusinessExpenses
1500000 USD
CY2020Q4 intl Other Direct Business Expenses
OtherDirectBusinessExpenses
1600000 USD
CY2021Q4 intl Membership Expense
MembershipExpense
700000 USD
CY2020Q4 intl Membership Expense
MembershipExpense
400000 USD
CY2021Q4 intl Director And Public Company Expenses
DirectorAndPublicCompanyExpenses
400000 USD
CY2020Q4 intl Director And Public Company Expenses
DirectorAndPublicCompanyExpenses
300000 USD
CY2021Q4 intl Office Expenses
OfficeExpenses
400000 USD
CY2020Q4 intl Office Expenses
OfficeExpenses
300000 USD
CY2021Q4 us-gaap Other Expenses
OtherExpenses
700000 USD
CY2020Q4 us-gaap Other Expenses
OtherExpenses
1000000.0 USD
CY2021Q4 us-gaap Other Noninterest Expense
OtherNoninterestExpense
11900000 USD
CY2020Q4 us-gaap Other Noninterest Expense
OtherNoninterestExpense
11100000 USD
CY2021Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10800000 USD
CY2020Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7400000 USD
CY2021Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.21
CY2020Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.28
CY2021Q4 srt Minimum Net Capital Required For Broker Dealer Subsidiary1
MinimumNetCapitalRequiredForBrokerDealerSubsidiary1
10000000 USD
CY2021Q4 srt Minimum Net Capital Required For Broker Dealer Subsidiary1
MinimumNetCapitalRequiredForBrokerDealerSubsidiary1
10000000 USD
CY2021Q4 dei Entity Number Of Employees
EntityNumberOfEmployees
3300 employee
CY2021Q4 us-gaap Number Of Countries In Which Entity Operates
NumberOfCountriesInWhichEntityOperates
180 country
CY2021Q4 us-gaap Revenues
Revenues
14341400000 USD
CY2020Q4 us-gaap Revenues
Revenues
9250500000 USD
CY2021Q4 us-gaap Gross Profit
GrossProfit
450500000 USD
CY2020Q4 us-gaap Gross Profit
GrossProfit
380100000 USD
CY2021Q4 us-gaap Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
313800000 USD
CY2020Q4 us-gaap Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
256100000 USD
CY2021Q4 intl Net Segment Contribution
NetSegmentContribution
240000000.0 USD
CY2020Q4 intl Net Segment Contribution
NetSegmentContribution
198600000 USD
CY2021Q4 intl Segment Income
SegmentIncome
145300000 USD
CY2020Q4 intl Segment Income
SegmentIncome
115200000 USD
CY2021Q4 intl Segment Income
SegmentIncome
145300000 USD
CY2020Q4 intl Segment Income
SegmentIncome
115200000 USD
CY2021Q4 intl Costsnotallocatedtooperatingsegments
Costsnotallocatedtooperatingsegments
92800000 USD
CY2020Q4 intl Costsnotallocatedtooperatingsegments
Costsnotallocatedtooperatingsegments
88300000 USD
CY2021Q4 us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
0 USD
CY2020Q4 us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
0 USD
CY2021Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
52500000 USD
CY2020Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
26900000 USD
CY2021Q4 us-gaap Assets
Assets
19229000000 USD
CY2021Q3 us-gaap Assets
Assets
18839600000 USD
CY2021Q4 dei Entity Number Of Employees
EntityNumberOfEmployees
3300 employee

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