2022 Q1 Form 10-Q Financial Statement

#000091376022000087 Filed on May 04, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q4 2021 Q1
Revenue $16.38B $14.34B $11.24B
YoY Change 45.69% 55.03% -44.79%
Cost Of Revenue $15.86B $13.92B $10.80B
YoY Change 46.94% 56.54% -46.02%
Gross Profit $544.7M $450.5M $471.4M
YoY Change 15.55% 18.52% 28.52%
Gross Profit Margin 3.32% 3.14% 4.19%
Selling, General & Admin $343.2M $285.0M $285.0M
YoY Change 20.42% 11.76% 35.71%
% of Gross Profit 63.01% 63.26% 60.46%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $11.30M $9.100M $8.600M
YoY Change 31.4% 8.33% 104.76%
% of Gross Profit 2.07% 2.02% 1.82%
Operating Expenses $432.6M $370.5M $374.0M
YoY Change 15.67% 11.26% 33.57%
Operating Profit $112.1M $80.00M $97.40M
YoY Change 15.09% 69.85% 12.21%
Interest Expense $14.10M $15.70M $11.10M
YoY Change 27.03% 58.59% -60.07%
% of Operating Profit 12.58% 19.63% 11.4%
Other Income/Expense, Net $1.600M $700.0K $1.900M
YoY Change -15.79% -30.0% -34.48%
Pretax Income $87.40M $52.50M $76.30M
YoY Change 14.55% 95.17% 36.01%
Income Tax $23.40M $10.80M $21.00M
% Of Pretax Income 26.77% 20.57% 27.52%
Net Earnings $64.00M $41.70M $55.30M
YoY Change 15.73% 113.85% 40.71%
Net Earnings / Revenue 0.39% 0.29% 0.49%
Basic Earnings Per Share $3.18 $2.09 $2.81
Diluted Earnings Per Share $3.11 $2.04 $2.73
COMMON SHARES
Basic Shares Outstanding 19.57M shares 19.38M shares 19.11M shares
Diluted Shares Outstanding 20.01M shares 19.86M shares 19.67M shares

Balance Sheet

Concept 2022 Q1 2021 Q4 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.300B $983.4M $1.002B
YoY Change 29.71% -4.89% 92.69%
Cash & Equivalents $1.300B $983.4M $1.002B
Short-Term Investments
Other Short-Term Assets $9.486B $7.888B $6.464B
YoY Change 46.76% 36.14% 42.5%
Inventory $547.4M $523.9M $450.8M
Prepaid Expenses
Receivables $610.3M $528.0M $479.0M
Other Receivables $15.80M $22.80M $15.00M
Total Short-Term Assets $11.41B $9.422B $7.960B
YoY Change 43.37% 32.78% 43.71%
LONG-TERM ASSETS
Property, Plant & Equipment $104.5M $95.10M $86.10M
YoY Change 21.37% 29.56% 100.23%
Goodwill $58.10M $58.10M $54.50M
YoY Change 6.61% 6.02% 4.41%
Intangibles $35.40M $39.10M $48.00M
YoY Change -26.25% -24.22% 129.67%
Long-Term Investments $8.772B $8.812B $6.946B
YoY Change 26.28% 46.48% 43.22%
Other Assets $41.80M $35.50M $35.00M
YoY Change 19.43% -8.97% 150.0%
Total Long-Term Assets $9.784B $9.807B $7.840B
YoY Change 24.79% 42.56% 47.03%
TOTAL ASSETS
Total Short-Term Assets $11.41B $9.422B $7.960B
Total Long-Term Assets $9.784B $9.807B $7.840B
Total Assets $21.20B $19.23B $15.80B
YoY Change 34.15% 37.6% 45.34%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $10.02B $8.391B $7.065B
YoY Change 41.79% 35.21% 42.41%
Accrued Expenses $140.4M $144.0M $116.0M
YoY Change 21.03% 22.03% 241.18%
Deferred Revenue
YoY Change
Short-Term Debt $5.912B $6.839B $5.514B
YoY Change 7.21% 40.34% 42.52%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $16.10B $15.39B $5.929B
YoY Change 171.52% 192.92% -33.19%
LONG-TERM LIABILITIES
Long-Term Debt $974.8M $994.7M $827.0M
YoY Change 17.87% 12.14% 80.17%
Other Long-Term Liabilities $2.782B $1.601B $1.118B
YoY Change 148.82% 93.54% 58.81%
Total Long-Term Liabilities $3.757B $2.595B $1.945B
YoY Change 93.14% 51.42% 67.24%
TOTAL LIABILITIES
Total Short-Term Liabilities $16.10B $15.39B $5.929B
Total Long-Term Liabilities $3.757B $2.595B $1.945B
Total Liabilities $20.19B $18.28B $14.94B
YoY Change 35.15% 38.71% 46.15%
SHAREHOLDERS EQUITY
Retained Earnings $788.2M $724.2M $641.0M
YoY Change 22.96% 23.65% 39.83%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $69.30M $69.30M $57.60M
YoY Change 20.31% 20.31% 0.0%
Treasury Stock Shares 2.607M shares 2.607M shares 2.422M shares
Shareholders Equity $1.006B $953.0M $860.2M
YoY Change
Total Liabilities & Shareholders Equity $21.20B $19.23B $15.80B
YoY Change 34.15% 37.6% 45.34%

Cashflow Statement

Concept 2022 Q1 2021 Q4 2021 Q1
OPERATING ACTIVITIES
Net Income $64.00M $41.70M $55.30M
YoY Change 15.73% 113.85% 40.71%
Depreciation, Depletion And Amortization $11.30M $9.100M $8.600M
YoY Change 31.4% 8.33% 104.76%
Cash From Operating Activities $2.702B -$600.2M $783.8M
YoY Change 244.76% 405.22% 56.01%
INVESTING ACTIVITIES
Capital Expenditures -$17.00M $7.300M -$17.60M
YoY Change -3.41% -67.41% 551.85%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities $200.0K $0.00 $0.00
YoY Change -100.0% -100.0%
Cash From Investing Activities -$16.80M -$7.300M -$17.60M
YoY Change -4.55% -67.98% 225.93%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -19.30M $241.5M -58.10M
YoY Change -66.78% 131.1% -145.46%
NET CHANGE
Cash From Operating Activities 2.702B -$600.2M 783.8M
Cash From Investing Activities -16.80M -$7.300M -17.60M
Cash From Financing Activities -19.30M $241.5M -58.10M
Net Change In Cash 2.666B -$367.5M 708.1M
YoY Change 276.51% 1497.83% 13.33%
FREE CASH FLOW
Cash From Operating Activities $2.702B -$600.2M $783.8M
Capital Expenditures -$17.00M $7.300M -$17.60M
Free Cash Flow $2.719B -$607.5M $801.4M
YoY Change 239.31% 330.24% 58.66%

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382100000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
338600000 USD
CY2022Q1 intl Tradingsystemsandmarketinformation
Tradingsystemsandmarketinformation
16900000 USD
CY2021Q1 intl Tradingsystemsandmarketinformation
Tradingsystemsandmarketinformation
14800000 USD
intl Tradingsystemsandmarketinformation
Tradingsystemsandmarketinformation
33000000.0 USD
intl Tradingsystemsandmarketinformation
Tradingsystemsandmarketinformation
28500000 USD
CY2022Q1 us-gaap Professional Fees
ProfessionalFees
13800000 USD
CY2021Q1 us-gaap Professional Fees
ProfessionalFees
9000000.0 USD
us-gaap Professional Fees
ProfessionalFees
25700000 USD
us-gaap Professional Fees
ProfessionalFees
18300000 USD
CY2022Q1 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
12800000 USD
CY2021Q1 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
10600000 USD
us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
25800000 USD
us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
21500000 USD
CY2022Q1 us-gaap Occupancy Net
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8800000 USD
CY2021Q1 us-gaap Occupancy Net
OccupancyNet
7500000 USD
us-gaap Occupancy Net
OccupancyNet
17500000 USD
us-gaap Occupancy Net
OccupancyNet
16100000 USD
CY2022Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
14300000 USD
CY2021Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
6500000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
25300000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
15300000 USD
CY2022Q1 us-gaap Travel And Entertainment Expense
TravelAndEntertainmentExpense
3000000.0 USD
CY2021Q1 us-gaap Travel And Entertainment Expense
TravelAndEntertainmentExpense
500000 USD
us-gaap Travel And Entertainment Expense
TravelAndEntertainmentExpense
5900000 USD
us-gaap Travel And Entertainment Expense
TravelAndEntertainmentExpense
1500000 USD
CY2022Q1 us-gaap Communication
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2100000 USD
CY2021Q1 us-gaap Communication
Communication
2400000 USD
us-gaap Communication
Communication
4000000.0 USD
us-gaap Communication
Communication
4700000 USD
CY2022Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
11300000 USD
CY2021Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
8600000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
20400000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
17000000.0 USD
CY2022Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
12300000 USD
CY2021Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
900000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
12100000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2400000 USD
CY2022Q1 us-gaap Other Noninterest Expense
OtherNoninterestExpense
16900000 USD
CY2021Q1 us-gaap Other Noninterest Expense
OtherNoninterestExpense
12100000 USD
us-gaap Other Noninterest Expense
OtherNoninterestExpense
28800000 USD
us-gaap Other Noninterest Expense
OtherNoninterestExpense
23200000 USD
CY2022Q1 us-gaap Noninterest Expense
NoninterestExpense
319300000 USD
CY2021Q1 us-gaap Noninterest Expense
NoninterestExpense
257900000 USD
us-gaap Noninterest Expense
NoninterestExpense
580600000 USD
us-gaap Noninterest Expense
NoninterestExpense
487100000 USD
CY2022Q1 us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
6400000 USD
CY2021Q1 us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
0 USD
us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
6400000 USD
us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
0 USD
CY2022Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
87400000 USD
CY2021Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
76300000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
139900000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
103200000 USD
CY2022Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
23400000 USD
CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
21000000.0 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
34200000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
28400000 USD
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
64000000.0 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
55300000 USD
us-gaap Net Income Loss
NetIncomeLoss
105700000 USD
us-gaap Net Income Loss
NetIncomeLoss
74800000 USD
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.18
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.81
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.27
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.81
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.11
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.73
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.15
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.71
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WeightedAverageNumberOfSharesOutstandingBasic
19573871 shares
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19112216 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19477540 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19025604 shares
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20012709 shares
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19670539 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19930047 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19570028 shares
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
64000000.0 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
55300000 USD
us-gaap Net Income Loss
NetIncomeLoss
105700000 USD
us-gaap Net Income Loss
NetIncomeLoss
74800000 USD
CY2022Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
1200000 USD
CY2021Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
12300000 USD
CY2022Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
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CY2021Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
0 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
0 USD
CY2022Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-18300000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
12300000 USD
CY2022Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
47100000 USD
CY2021Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
53700000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
87400000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
87100000 USD
us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
74800000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
20400000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
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us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
7800000 USD
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
4800000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
12100000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2400000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
4200000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
2200000 USD
us-gaap Increase Decrease In Receivables Under Repurchase Agreements
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601000000.0 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
2100000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
8300000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
6500000 USD
us-gaap Increase Decrease In Restricted Cash And Investments For Operating Activities
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11500000 USD
us-gaap Increase Decrease In Restricted Cash And Investments For Operating Activities
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89600000 USD
us-gaap Increase Decrease In Receivables Under Repurchase Agreements
IncreaseDecreaseInReceivablesUnderRepurchaseAgreements
290700000 USD
us-gaap Increase Decrease In Securities Borrowed
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us-gaap Increase Decrease In Securities Borrowed
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295300000 USD
us-gaap Increase Decrease In Brokerage Receivables
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us-gaap Increase Decrease In Accounts Receivable
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126700000 USD
us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Finance Receivables
IncreaseDecreaseInFinanceReceivables
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us-gaap Increase Decrease In Finance Receivables
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us-gaap Increase Decrease In Income Taxes Receivable
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us-gaap Increase Decrease In Income Taxes Receivable
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us-gaap Increase Decrease In Financial Instruments Used In Operating Activities
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us-gaap Increase Decrease In Financial Instruments Used In Operating Activities
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185400000 USD
us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Inventories
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169700000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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22500000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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31600000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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10000000.0 USD
intl Increase Decrease In Operating Lease Liabilities
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intl Increase Decrease In Operating Lease Liabilities
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us-gaap Increase Decrease In Payables To Customers
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1661900000 USD
us-gaap Increase Decrease In Payables To Customers
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855300000 USD
us-gaap Increase Decrease In Payables To Broker Dealers
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us-gaap Increase Decrease In Payables To Broker Dealers
IncreaseDecreaseInPayablesToBrokerDealers
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us-gaap Increase Decrease In Accrued Income Taxes Payable
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15400000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
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us-gaap Increase Decrease In Payables Under Repurchase Agreements
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us-gaap Increase Decrease In Payables Under Repurchase Agreements
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611700000 USD
us-gaap Increase Decrease In Securities Loaned Transactions
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us-gaap Increase Decrease In Securities Loaned Transactions
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305300000 USD
us-gaap Increase Decrease In Financial Instruments Sold Not Yet Purchased
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us-gaap Increase Decrease In Financial Instruments Sold Not Yet Purchased
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432200000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
400000 USD
intl Proceeds From Sale Of Exchange Memberships And Common Stock
ProceedsFromSaleOfExchangeMembershipsAndCommonStock
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intl Proceeds From Sale Of Exchange Memberships And Common Stock
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
40000000.0 USD
us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
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us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
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42800000 USD
us-gaap Proceeds From Short Term Debt Maturing In More Than Three Months
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us-gaap Proceeds From Short Term Debt Maturing In More Than Three Months
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us-gaap Repayments Of Short Term Debt Maturing In More Than Three Months
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us-gaap Repayments Of Short Term Debt Maturing In More Than Three Months
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us-gaap Repayments Of Secured Debt
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us-gaap Repayments Of Secured Debt
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us-gaap Proceeds From Notes Payable
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us-gaap Proceeds From Notes Payable
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us-gaap Payment For Contingent Consideration Liability Financing Activities
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us-gaap Payment For Contingent Consideration Liability Financing Activities
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us-gaap Proceeds From Stock Options Exercised
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us-gaap Proceeds From Stock Options Exercised
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us-gaap Net Cash Provided By Used In Financing Activities
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222200000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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46400000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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2300000000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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683700000 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Interest Paid Net
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us-gaap Interest Paid Net
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us-gaap Income Taxes Paid Net
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us-gaap Income Taxes Paid Net
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intl Goodwill And Intangible Assets Acquired During The Period
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intl Goodwill And Intangible Assets Acquired During The Period
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us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
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us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
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us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
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us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
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us-gaap Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
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us-gaap Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
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CY2022Q1 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2021Q1 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2022Q1 us-gaap Cash Segregated Under Commodity Exchange Act Regulation
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CY2021Q1 us-gaap Cash Segregated Under Commodity Exchange Act Regulation
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CY2022Q1 intl Cash Segregated And Deposited With Or Pledged To Exchange Clearing Organizations And Other Futures Commission Merchants
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4294100000 USD
CY2021Q1 intl Cash Segregated And Deposited With Or Pledged To Exchange Clearing Organizations And Other Futures Commission Merchants
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CY2022Q1 us-gaap Securities Segregated Under Other Regulations
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CY2021Q1 us-gaap Securities Segregated Under Other Regulations
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CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2022Q1 intl Noncashequivalentsegregatedassets
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CY2021Q1 intl Noncashequivalentsegregatedassets
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CY2022Q1 intl Nonsegregatedcashandothernoncashequivalentassetsincludedwithindepositsandreceivablesfrombrokerdealersclearingorganizationsandcounterparties
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1951000000 USD
CY2021Q1 intl Nonsegregatedcashandothernoncashequivalentassetsincludedwithindepositsandreceivablesfrombrokerdealersclearingorganizationsandcounterparties
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CY2020Q4 us-gaap Stockholders Equity
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CY2021Q1 us-gaap Net Income Loss
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CY2021Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
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CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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3400000 USD
CY2021Q1 us-gaap Stockholders Equity
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CY2021Q4 us-gaap Stockholders Equity
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CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2022Q1 us-gaap Stockholders Equity
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CY2020Q3 us-gaap Stockholders Equity
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us-gaap Net Income Loss
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12300000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
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us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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6500000 USD
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
860200000 USD
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
904000000.0 USD
us-gaap Net Income Loss
NetIncomeLoss
105700000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-18300000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
5900000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
8300000 USD
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
1005600000 USD
CY2022Q1 intl Number Of Commercial And Institutional Clients
NumberOfCommercialAndInstitutionalClients
52000 client
CY2022Q1 intl Number Retail Clients
NumberRetailClients
370000 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, 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 March 31, 2022 and through the date of this Form 10-Q.
CY2022Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
438838 shares
CY2021Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
558323 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
452507 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
544424 shares
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20012709 shares
CY2022Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
64000000.0 USD
CY2021Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
55300000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
105700000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
74800000 USD
CY2022Q1 intl Undistributed Earnings Allocatedto Participating Securities Continuing Operations
UndistributedEarningsAllocatedtoParticipatingSecuritiesContinuingOperations
1800000 USD
CY2021Q1 intl Undistributed Earnings Allocatedto Participating Securities Continuing Operations
UndistributedEarningsAllocatedtoParticipatingSecuritiesContinuingOperations
1700000 USD
intl Undistributed Earnings Allocatedto Participating Securities Continuing Operations
UndistributedEarningsAllocatedtoParticipatingSecuritiesContinuingOperations
3100000 USD
intl Undistributed Earnings Allocatedto Participating Securities Continuing Operations
UndistributedEarningsAllocatedtoParticipatingSecuritiesContinuingOperations
2200000 USD
CY2022Q1 intl Incomefromcontinuingoperationsallocatedtocommonshareholders
Incomefromcontinuingoperationsallocatedtocommonshareholders
62200000 USD
CY2021Q1 intl Incomefromcontinuingoperationsallocatedtocommonshareholders
Incomefromcontinuingoperationsallocatedtocommonshareholders
53600000 USD
intl Incomefromcontinuingoperationsallocatedtocommonshareholders
Incomefromcontinuingoperationsallocatedtocommonshareholders
102600000 USD
intl Incomefromcontinuingoperationsallocatedtocommonshareholders
Incomefromcontinuingoperationsallocatedtocommonshareholders
72600000 USD
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19573871 shares
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19112216 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19477540 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19025604 shares
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19670539 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19930047 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19570028 shares
CY2022Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
468763 shares
CY2021Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
212892 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
411145 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
106368 shares
CY2022Q1 us-gaap Financial Instruments Sold Not Yet Purchased At Fair Value
FinancialInstrumentsSoldNotYetPurchasedAtFairValue
2781800000 USD
CY2021Q3 us-gaap Financial Instruments Sold Not Yet Purchased At Fair Value
FinancialInstrumentsSoldNotYetPurchasedAtFairValue
1771200000 USD
CY2022Q1 us-gaap Senior Notes
SeniorNotes
338200000 USD
CY2022Q1 us-gaap Financial Instruments Sold Not Yet Purchased At Fair Value
FinancialInstrumentsSoldNotYetPurchasedAtFairValue
2781800000 USD
CY2021Q3 us-gaap Financial Instruments Sold Not Yet Purchased At Fair Value
FinancialInstrumentsSoldNotYetPurchasedAtFairValue
1771200000 USD
CY2022Q1 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
12036200000 USD
CY2022Q1 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
11843300000 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
CY2022Q1 us-gaap Derivative Asset Fair Value Gross Liability And Obligation To Return Cash Offset
DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffset
11962500000 USD
CY2022Q1 intl Allowance For Doubtful Accounts Depositswithand Receivablesfrom Broker Dealers Clearings Organizationsand Counterparties
AllowanceForDoubtfulAccountsDepositswithandReceivablesfromBrokerDealersClearingsOrganizationsandCounterparties
3100000 USD
CY2022Q1 us-gaap Derivative Liability Collateral Right To Reclaim Cash Offset
DerivativeLiabilityCollateralRightToReclaimCashOffset
11853000000 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
CY2022Q1 us-gaap Derivative Number Of Instruments Held
DerivativeNumberOfInstrumentsHeld
12600000 contract
CY2021Q3 us-gaap Derivative Number Of Instruments Held
DerivativeNumberOfInstrumentsHeld
11100000 contract
CY2022Q1 us-gaap Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
1600000 USD
CY2022Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
18100000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
18200000 USD
CY2021Q3 intl Allowance For Doubtful Accounts Depositswithand Receivablesfrom Broker Dealers Clearings Organizationsand Counterparties
AllowanceForDoubtfulAccountsDepositswithandReceivablesfromBrokerDealersClearingsOrganizationsandCounterparties
1300000 USD
CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
47700000 USD
CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
38500000 USD
CY2021Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
0 USD
CY2022Q1 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
0 USD
CY2021Q3 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
39800000 USD
us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
10600000 USD
us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
400000 USD
us-gaap Valuation Allowances And Reserves Recoveries
ValuationAllowancesAndReservesRecoveries
800000 USD
CY2022Q1 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
50800000 USD
CY2022Q1 us-gaap Agricultural Related Inventory
AgriculturalRelatedInventory
262300000 USD
CY2021Q3 us-gaap Agricultural Related Inventory
AgriculturalRelatedInventory
248600000 USD
CY2022Q1 us-gaap Inventory Net
InventoryNet
547400000 USD
CY2021Q3 us-gaap Inventory Net
InventoryNet
447500000 USD
CY2022Q1 us-gaap Goodwill
Goodwill
58100000 USD
CY2021Q3 us-gaap Goodwill
Goodwill
58100000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
72800000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
43200000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
29600000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
72800000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
35900000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
36900000 USD
CY2022Q1 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
5800000 USD
CY2022Q1 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
CY2022Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
78600000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
43200000 USD
CY2022Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
35400000 USD
CY2021Q3 us-gaap Intangible Assets Gross Excluding Goodwill
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
CY2021Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3700000 USD
CY2022Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3700000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7400000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7500000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
7100000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
12700000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
5200000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1900000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
2700000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
29600000 USD
CY2022Q1 intl Number Of Credit Facilities
NumberOfCreditFacilities
4 facility
CY2022Q1 intl Maximum Borrowing Capacity Under Credit Facilities
MaximumBorrowingCapacityUnderCreditFacilities
851500000 USD
us-gaap Debt Instrument Periodic Payment Principal
DebtInstrumentPeriodicPaymentPrincipal
4900000 USD
CY2020Q4 us-gaap Notes Payable To Bank
NotesPayableToBank
9000000 USD
CY2020Q4 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.0235
CY2022Q1 intl Maximum Borrowing Capacity Under Credit Facilities
MaximumBorrowingCapacityUnderCreditFacilities
851500000 USD
CY2022Q1 intl Amount Outstanding On Committed Credit Facilities
AmountOutstandingOnCommittedCreditFacilities
515300000 USD
CY2021Q3 intl Amount Outstanding On Committed Credit Facilities
AmountOutstandingOnCommittedCreditFacilities
385100000 USD
CY2022Q1 us-gaap Notes Payable To Bank
NotesPayableToBank
8300000 USD
CY2021Q3 us-gaap Notes Payable To Bank
NotesPayableToBank
8600000 USD
CY2022Q1 us-gaap Senior Notes
SeniorNotes
338200000 USD
CY2021Q3 us-gaap Senior Notes
SeniorNotes
336900000 USD
CY2022Q1 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
974800000 USD
CY2021Q3 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
755600000 USD
CY2022Q1 us-gaap Financial Instruments Owned And Pledged As Collateral Amount Eligible To Be Repledged By Counterparty
FinancialInstrumentsOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterparty
1448700000 USD
CY2021Q3 us-gaap Financial Instruments Owned And Pledged As Collateral Amount Eligible To Be Repledged By Counterparty
FinancialInstrumentsOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterparty
843300000 USD
CY2022Q1 us-gaap Pledged Financial Instruments Not Separately Reported Securities For Repurchase Agreements
PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesForRepurchaseAgreements
1319500000 USD
CY2021Q3 us-gaap Pledged Financial Instruments Not Separately Reported Securities For Repurchase Agreements
PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesForRepurchaseAgreements
1157900000 USD
CY2022Q1 us-gaap Securities Loaned Fair Value Of Collateral
SecuritiesLoanedFairValueOfCollateral
2028100000 USD
CY2021Q3 us-gaap Securities Loaned Fair Value Of Collateral
SecuritiesLoanedFairValueOfCollateral
2097600000 USD
CY2022Q1 us-gaap Fair Value Of Securities Received As Collateral That Can Be Resold Or Repledged
FairValueOfSecuritiesReceivedAsCollateralThatCanBeResoldOrRepledged
4606600000 USD
CY2021Q3 us-gaap Fair Value Of Securities Received As Collateral That Can Be Resold Or Repledged
FairValueOfSecuritiesReceivedAsCollateralThatCanBeResoldOrRepledged
4399800000 USD
CY2022Q1 us-gaap Fair Value Of Securities Received As Collateral That Have Been Resold Or Repledged
FairValueOfSecuritiesReceivedAsCollateralThatHaveBeenResoldOrRepledged
1079100000 USD
CY2021Q3 us-gaap Fair Value Of Securities Received As Collateral That Have Been Resold Or Repledged
FairValueOfSecuritiesReceivedAsCollateralThatHaveBeenResoldOrRepledged
1031100000 USD
CY2021Q3 us-gaap Securities Loaned Gross
SecuritiesLoanedGross
2153600000 USD
CY2022Q1 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
3807900000 USD
CY2022Q1 us-gaap Securities Loaned
SecuritiesLoaned
2103700000 USD
CY2022Q1 us-gaap Collateralized Financings
CollateralizedFinancings
5911600000 USD
CY2021Q3 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
4340900000 USD
CY2021Q3 us-gaap Securities Loaned
SecuritiesLoaned
2153600000 USD
CY2021Q3 us-gaap Collateralized Financings
CollateralizedFinancings
6494500000 USD
CY2022Q1 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
3807900000 USD
CY2021Q3 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
4340900000 USD
CY2022Q1 us-gaap Securities Loaned
SecuritiesLoaned
2103700000 USD
CY2021Q3 us-gaap Securities Loaned
SecuritiesLoaned
2153600000 USD
CY2022Q1 us-gaap Collateralized Financings
CollateralizedFinancings
5911600000 USD
CY2021Q3 us-gaap Collateralized Financings
CollateralizedFinancings
6494500000 USD
CY2022Q1 us-gaap Securities Purchased Under Agreements To Resell Gross
SecuritiesPurchasedUnderAgreementsToResellGross
2530600000 USD
CY2022Q1 us-gaap Securities Purchased Under Agreements To Resell Liability
SecuritiesPurchasedUnderAgreementsToResellLiability
0 USD
CY2022Q1 us-gaap Securities Purchased Under Agreements To Resell
SecuritiesPurchasedUnderAgreementsToResell
2530600000 USD
CY2022Q1 us-gaap Securities Borrowed Gross
SecuritiesBorrowedGross
2084800000 USD
CY2022Q1 us-gaap Securities Borrowed
SecuritiesBorrowed
2084800000 USD
CY2022Q1 us-gaap Securities Sold Under Agreements To Repurchase Gross
SecuritiesSoldUnderAgreementsToRepurchaseGross
3807900000 USD
CY2022Q1 us-gaap Securities Sold Under Agreements To Repurchase Asset
SecuritiesSoldUnderAgreementsToRepurchaseAsset
0 USD
CY2022Q1 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
3807900000 USD
CY2022Q1 us-gaap Securities Loaned Gross
SecuritiesLoanedGross
2103700000 USD
CY2022Q1 us-gaap Securities Loaned
SecuritiesLoaned
2103700000 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
SecuritiesSoldUnderAgreementsToRepurchaseGross
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
SecuritiesLoaned
2153600000 USD
CY2022Q1 us-gaap Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
28100000 USD
CY2022Q1 intl Loss Contingency Individual Accounts Maximum Receivable
LossContingencyIndividualAccountsMaximumReceivable
1400000 USD
CY2022Q1 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
8000000 USD
CY2022Q1 us-gaap Self Insurance Reserve
SelfInsuranceReserve
1300000 USD
CY2021Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1400000 USD
CY2022Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-16900000 USD
CY2022Q1 intl Revenues From Contracts With Clients Of Total Revenues
RevenuesFromContractsWithClientsOfTotalRevenues
0.059
CY2021Q1 intl Revenues From Contracts With Clients Of Total Revenues
RevenuesFromContractsWithClientsOfTotalRevenues
0.050
intl Revenues From Contracts With Clients Of Total Revenues
RevenuesFromContractsWithClientsOfTotalRevenues
0.062
intl Revenues From Contracts With Clients Of Total Revenues
RevenuesFromContractsWithClientsOfTotalRevenues
0.040
CY2022Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
970800000 USD
CY2021Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
563100000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1891500000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
818600000 USD
CY2022Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
970800000 USD
CY2021Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
563100000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1891500000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
818600000 USD
CY2022Q1 us-gaap Principal Transactions Revenue
PrincipalTransactionsRevenue
323500000 USD
CY2021Q1 us-gaap Principal Transactions Revenue
PrincipalTransactionsRevenue
265200000 USD
us-gaap Principal Transactions Revenue
PrincipalTransactionsRevenue
574600000 USD
us-gaap Principal Transactions Revenue
PrincipalTransactionsRevenue
468600000 USD
CY2022Q1 us-gaap Interest Income Operating
InterestIncomeOperating
31200000 USD
CY2021Q1 us-gaap Interest Income Operating
InterestIncomeOperating
23400000 USD
us-gaap Interest Income Operating
InterestIncomeOperating
62200000 USD
us-gaap Interest Income Operating
InterestIncomeOperating
44600000 USD
CY2022Q1 us-gaap Revenues
Revenues
16382700000 USD
CY2021Q1 us-gaap Revenues
Revenues
11244800000 USD
us-gaap Revenues
Revenues
30724100000 USD
us-gaap Revenues
Revenues
20495300000 USD
CY2022Q1 us-gaap Revenues
Revenues
16382700000 USD
CY2021Q1 us-gaap Revenues
Revenues
11244800000 USD
us-gaap Revenues
Revenues
30724100000 USD
us-gaap Revenues
Revenues
20495300000 USD
CY2022Q1 us-gaap Gross Profit
GrossProfit
544700000 USD
CY2021Q1 us-gaap Gross Profit
GrossProfit
471400000 USD
us-gaap Gross Profit
GrossProfit
995200000 USD
us-gaap Gross Profit
GrossProfit
851500000 USD
CY2022Q1 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
5500000 USD
CY2021Q1 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
3500000 USD
us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
9100000 USD
us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
7300000 USD
CY2022Q1 us-gaap General Insurance Expense
GeneralInsuranceExpense
3000000.0 USD
CY2021Q1 us-gaap General Insurance Expense
GeneralInsuranceExpense
1900000 USD
us-gaap General Insurance Expense
GeneralInsuranceExpense
5400000 USD
us-gaap General Insurance Expense
GeneralInsuranceExpense
3700000 USD
CY2022Q1 intl Employee Related Expenses
EmployeeRelatedExpenses
1800000 USD
CY2021Q1 intl Employee Related Expenses
EmployeeRelatedExpenses
1400000 USD
intl Employee Related Expenses
EmployeeRelatedExpenses
4000000.0 USD
intl Employee Related Expenses
EmployeeRelatedExpenses
3300000 USD
CY2022Q1 intl Other Direct Business Expenses
OtherDirectBusinessExpenses
2900000 USD
CY2021Q1 intl Other Direct Business Expenses
OtherDirectBusinessExpenses
1700000 USD
intl Other Direct Business Expenses
OtherDirectBusinessExpenses
4400000 USD
intl Other Direct Business Expenses
OtherDirectBusinessExpenses
3300000 USD
CY2021Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.28
CY2022Q1 intl Membership Expense
MembershipExpense
1100000 USD
CY2021Q1 intl Membership Expense
MembershipExpense
800000 USD
intl Membership Expense
MembershipExpense
1800000 USD
intl Membership Expense
MembershipExpense
1200000 USD
CY2022Q1 intl Director And Public Company Expenses
DirectorAndPublicCompanyExpenses
600000 USD
CY2021Q1 intl Director And Public Company Expenses
DirectorAndPublicCompanyExpenses
500000 USD
intl Director And Public Company Expenses
DirectorAndPublicCompanyExpenses
1000000.0 USD
intl Director And Public Company Expenses
DirectorAndPublicCompanyExpenses
800000 USD
CY2022Q1 intl Office Expenses
OfficeExpenses
400000 USD
CY2021Q1 intl Office Expenses
OfficeExpenses
400000 USD
intl Office Expenses
OfficeExpenses
800000 USD
intl Office Expenses
OfficeExpenses
700000 USD
CY2022Q1 us-gaap Other Expenses
OtherExpenses
1600000 USD
CY2021Q1 us-gaap Other Expenses
OtherExpenses
1900000 USD
us-gaap Other Expenses
OtherExpenses
2300000 USD
us-gaap Other Expenses
OtherExpenses
2900000 USD
CY2022Q1 us-gaap Other Noninterest Expense
OtherNoninterestExpense
16900000 USD
CY2021Q1 us-gaap Other Noninterest Expense
OtherNoninterestExpense
12100000 USD
us-gaap Other Noninterest Expense
OtherNoninterestExpense
28800000 USD
us-gaap Other Noninterest Expense
OtherNoninterestExpense
23200000 USD
CY2022Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
23400000 USD
CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
21000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
34200000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
28400000 USD
CY2022Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.27
CY2022Q1 srt Minimum Net Capital Required For Broker Dealer Subsidiary1
MinimumNetCapitalRequiredForBrokerDealerSubsidiary1
10000000 USD
CY2022Q1 srt Minimum Net Capital Required For Broker Dealer Subsidiary1
MinimumNetCapitalRequiredForBrokerDealerSubsidiary1
10000000 USD
CY2022Q1 dei Entity Number Of Employees
EntityNumberOfEmployees
3300 employee
CY2022Q1 us-gaap Number Of Countries In Which Entity Operates
NumberOfCountriesInWhichEntityOperates
180 country
CY2022Q1 us-gaap Revenues
Revenues
16382700000 USD
CY2021Q1 us-gaap Revenues
Revenues
11244800000 USD
us-gaap Revenues
Revenues
30724100000 USD
us-gaap Revenues
Revenues
20495300000 USD
CY2022Q1 us-gaap Gross Profit
GrossProfit
544700000 USD
CY2021Q1 us-gaap Gross Profit
GrossProfit
471400000 USD
us-gaap Gross Profit
GrossProfit
995200000 USD
us-gaap Gross Profit
GrossProfit
851500000 USD
CY2022Q1 us-gaap Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
400300000 USD
CY2021Q1 us-gaap Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
334200000 USD
us-gaap Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
714100000 USD
us-gaap Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
590300000 USD
CY2022Q1 intl Net Segment Contribution
NetSegmentContribution
304700000 USD
CY2021Q1 intl Net Segment Contribution
NetSegmentContribution
248300000 USD
intl Net Segment Contribution
NetSegmentContribution
544700000 USD
intl Net Segment Contribution
NetSegmentContribution
446900000 USD
CY2022Q1 intl Segment Income
SegmentIncome
189500000 USD
CY2021Q1 intl Segment Income
SegmentIncome
159000000.0 USD
intl Segment Income
SegmentIncome
334800000 USD
intl Segment Income
SegmentIncome
274200000 USD
CY2022Q1 intl Segment Income
SegmentIncome
189500000 USD
CY2021Q1 intl Segment Income
SegmentIncome
159000000.0 USD
intl Segment Income
SegmentIncome
334800000 USD
intl Segment Income
SegmentIncome
274200000 USD
CY2022Q1 intl Costsnotallocatedtooperatingsegments
Costsnotallocatedtooperatingsegments
102100000 USD
CY2021Q1 intl Costsnotallocatedtooperatingsegments
Costsnotallocatedtooperatingsegments
82700000 USD
intl Costsnotallocatedtooperatingsegments
Costsnotallocatedtooperatingsegments
194900000 USD
intl Costsnotallocatedtooperatingsegments
Costsnotallocatedtooperatingsegments
171000000.0 USD
CY2022Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
87400000 USD
CY2021Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
76300000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
139900000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
103200000 USD
CY2022Q1 us-gaap Assets
Assets
21195700000 USD
CY2021Q3 us-gaap Assets
Assets
18839600000 USD

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