2022 Q3 Form 10-Q Financial Statement

#000091376022000133 Filed on August 03, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $16.38B $18.93B $16.38B
YoY Change 38.27% 85.74% 45.69%
Cost Of Revenue $15.89B $18.44B $15.86B
YoY Change 38.37% 88.46% 46.94%
Gross Profit $494.2M $528.8M $544.7M
YoY Change 35.1% 22.55% 15.55%
Gross Profit Margin 3.02% 2.79% 3.32%
Selling, General & Admin $333.3M $324.7M $343.2M
YoY Change 18.7% 14.41% 20.42%
% of Gross Profit 67.44% 61.4% 63.01%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $12.30M $11.70M $11.30M
YoY Change 25.51% 20.62% 31.4%
% of Gross Profit 2.49% 2.21% 2.07%
Operating Expenses $427.8M $419.1M $432.6M
YoY Change 18.54% 16.13% 15.67%
Operating Profit $66.40M $109.7M $112.1M
YoY Change 1255.1% 55.38% 15.09%
Interest Expense $28.10M $14.10M
YoY Change 93.79% 27.03%
% of Operating Profit 25.62% 12.58%
Other Income/Expense, Net $1.700M $1.600M
YoY Change 183.33% -15.79%
Pretax Income $66.40M $70.90M $87.40M
YoY Change 1255.1% 54.13% 14.55%
Income Tax $14.10M $21.80M $23.40M
% Of Pretax Income 21.23% 30.75% 26.77%
Net Earnings $52.30M $49.10M $64.00M
YoY Change 616.44% 43.57% 15.73%
Net Earnings / Revenue 0.32% 0.26% 0.39%
Basic Earnings Per Share $2.42 $3.18
Diluted Earnings Per Share $2.574M $2.37 $3.11
COMMON SHARES
Basic Shares Outstanding 20.26M shares 19.63M shares 19.57M shares
Diluted Shares Outstanding 20.11M shares 20.01M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.109B $1.364B $1.300B
YoY Change -0.1% 26.79% 29.71%
Cash & Equivalents $1.109B $1.364B $1.300B
Short-Term Investments
Other Short-Term Assets $10.11B $9.804B $9.486B
YoY Change 33.6% 41.2% 46.76%
Inventory $513.5M $564.2M $547.4M
Prepaid Expenses
Receivables $566.2M $627.6M $610.3M
Other Receivables $16.80M $9.200M $15.80M
Total Short-Term Assets $11.80B $11.80B $11.41B
YoY Change 28.77% 36.42% 43.37%
LONG-TERM ASSETS
Property, Plant & Equipment $112.9M $109.8M $104.5M
YoY Change 21.01% 20.53% 21.37%
Goodwill $58.20M $58.10M $58.10M
YoY Change 0.17% 6.41% 6.61%
Intangibles $28.00M $31.90M $35.40M
YoY Change -34.43% -27.66% -26.25%
Long-Term Investments $7.049B $6.558B $8.772B
YoY Change -19.51% -8.81% 26.28%
Other Assets $52.00M $43.00M $41.80M
YoY Change 48.15% 16.22% 19.43%
Total Long-Term Assets $8.058B $7.604B $9.784B
YoY Change -16.71% -6.66% 24.79%
TOTAL ASSETS
Total Short-Term Assets $11.80B $11.80B $11.41B
Total Long-Term Assets $8.058B $7.604B $9.784B
Total Assets $19.86B $19.41B $21.20B
YoY Change 5.41% 15.53% 34.15%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $400.6M $10.58B $10.02B
YoY Change -95.26% 40.04% 41.79%
Accrued Expenses $143.0M $133.9M $140.4M
YoY Change -2.46% -11.73% 21.03%
Deferred Revenue
YoY Change
Short-Term Debt $4.385B $3.903B $5.912B
YoY Change -32.48% -26.74% 7.21%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $15.10B $4.399B $16.10B
YoY Change 116.9% -24.13% 171.52%
LONG-TERM LIABILITIES
Long-Term Debt $824.2M $847.1M $974.8M
YoY Change 9.08% 8.27% 17.87%
Other Long-Term Liabilities $2.470B $2.538B $2.782B
YoY Change 39.43% 43.83% 148.82%
Total Long-Term Liabilities $3.294B $3.385B $3.757B
YoY Change 30.35% 32.91% 93.14%
TOTAL LIABILITIES
Total Short-Term Liabilities $15.10B $4.399B $16.10B
Total Long-Term Liabilities $3.294B $3.385B $3.757B
Total Liabilities $18.79B $18.36B $20.19B
YoY Change 4.76% 15.49% 35.15%
SHAREHOLDERS EQUITY
Retained Earnings $889.6M $837.3M $788.2M
YoY Change 30.34% 24.01% 22.96%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $69.30M $69.30M
YoY Change 14.17% 20.31%
Treasury Stock Shares 2.607M shares 2.607M shares
Shareholders Equity $1.070B $1.047B $1.006B
YoY Change
Total Liabilities & Shareholders Equity $19.86B $19.41B $21.20B
YoY Change 5.41% 15.53% 34.15%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income $52.30M $49.10M $64.00M
YoY Change 616.44% 43.57% 15.73%
Depreciation, Depletion And Amortization $12.30M $11.70M $11.30M
YoY Change 25.51% 20.62% 31.4%
Cash From Operating Activities $266.5M -$2.598B $2.702B
YoY Change -64.18% -464.07% 244.76%
INVESTING ACTIVITIES
Capital Expenditures -$11.90M -$13.30M -$17.00M
YoY Change 38.37% -1.48% -3.41%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$200.0K $200.0K
YoY Change -100.0% -106.45%
Cash From Investing Activities -$11.90M -$13.50M -$16.80M
YoY Change 32.22% 29.81% -4.55%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -25.40M -131.0M -19.30M
YoY Change -27.43% 178.72% -66.78%
NET CHANGE
Cash From Operating Activities 266.5M -2.598B 2.702B
Cash From Investing Activities -11.90M -13.50M -16.80M
Cash From Financing Activities -25.40M -131.0M -19.30M
Net Change In Cash 229.2M -2.743B 2.666B
YoY Change -67.26% -517.94% 276.51%
FREE CASH FLOW
Cash From Operating Activities $266.5M -$2.598B $2.702B
Capital Expenditures -$11.90M -$13.30M -$17.00M
Free Cash Flow $278.4M -$2.585B $2.719B
YoY Change -63.01% -455.48% 239.31%

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CY2022Q2 intl Tradingsystemsandmarketinformation
Tradingsystemsandmarketinformation
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CY2021Q2 intl Tradingsystemsandmarketinformation
Tradingsystemsandmarketinformation
14400000 usd
intl Tradingsystemsandmarketinformation
Tradingsystemsandmarketinformation
49000000.0 usd
intl Tradingsystemsandmarketinformation
Tradingsystemsandmarketinformation
42900000 usd
CY2022Q2 us-gaap Professional Fees
ProfessionalFees
13200000 usd
CY2021Q2 us-gaap Professional Fees
ProfessionalFees
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us-gaap Professional Fees
ProfessionalFees
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us-gaap Professional Fees
ProfessionalFees
27800000 usd
CY2022Q2 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
12900000 usd
CY2021Q2 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
11300000 usd
us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
38700000 usd
us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
32800000 usd
CY2022Q2 us-gaap Occupancy Net
OccupancyNet
9200000 usd
CY2021Q2 us-gaap Occupancy Net
OccupancyNet
9700000 usd
us-gaap Occupancy Net
OccupancyNet
26700000 usd
us-gaap Occupancy Net
OccupancyNet
25800000 usd
CY2022Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
16000000.0 usd
CY2021Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
8100000 usd
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
41300000 usd
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
23400000 usd
CY2022Q2 us-gaap Travel And Entertainment Expense
TravelAndEntertainmentExpense
4900000 usd
CY2021Q2 us-gaap Travel And Entertainment Expense
TravelAndEntertainmentExpense
1300000 usd
us-gaap Travel And Entertainment Expense
TravelAndEntertainmentExpense
10800000 usd
us-gaap Travel And Entertainment Expense
TravelAndEntertainmentExpense
2800000 usd
CY2022Q2 us-gaap Communication
Communication
2000000.0 usd
CY2021Q2 us-gaap Communication
Communication
2300000 usd
us-gaap Communication
Communication
6000000.0 usd
us-gaap Communication
Communication
7000000.0 usd
CY2022Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
11700000 usd
CY2021Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
9700000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
32100000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
26700000 usd
CY2022Q2 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
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CY2021Q2 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1300000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
11400000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
3700000 usd
CY2022Q2 us-gaap Other Noninterest Expense
OtherNoninterestExpense
15800000 usd
CY2021Q2 us-gaap Other Noninterest Expense
OtherNoninterestExpense
10700000 usd
us-gaap Other Noninterest Expense
OtherNoninterestExpense
44600000 usd
us-gaap Other Noninterest Expense
OtherNoninterestExpense
33900000 usd
CY2022Q2 us-gaap Noninterest Expense
NoninterestExpense
303200000 usd
CY2021Q2 us-gaap Noninterest Expense
NoninterestExpense
255600000 usd
us-gaap Noninterest Expense
NoninterestExpense
742700000 usd
us-gaap Noninterest Expense
NoninterestExpense
883800000 usd
CY2022Q2 us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
0 usd
CY2021Q2 us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
3600000 usd
us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
6400000 usd
us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
3600000 usd
CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
70900000 usd
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
46000000.0 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
210800000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
149200000 usd
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
21800000 usd
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11800000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
56000000.0 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
40200000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
49100000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
34200000 usd
us-gaap Net Income Loss
NetIncomeLoss
154800000 usd
us-gaap Net Income Loss
NetIncomeLoss
109000000.0 usd
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.42
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.72
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
7.69
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.53
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.37
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.67
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
7.52
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.38
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19634450 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19255452 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19529843 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19102244 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20109992 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19855226 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19984898 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19669397 shares
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
49100000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
34200000 usd
us-gaap Net Income Loss
NetIncomeLoss
154800000 usd
us-gaap Net Income Loss
NetIncomeLoss
109000000.0 usd
CY2022Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
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CY2021Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
4000000.0 usd
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
16300000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
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CY2021Q2 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
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
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CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
4000000.0 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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us-gaap Net Income Loss
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
16300000 usd
CY2022Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
36900000 usd
CY2021Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
38200000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
124300000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Depreciation And Amortization
DepreciationAndAmortization
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us-gaap Depreciation And Amortization
DepreciationAndAmortization
26700000 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
12100000 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
6500000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
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us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
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us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
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us-gaap Amortization Of Financing Costs And Discounts
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2900000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
12800000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
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us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
0 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
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us-gaap Business Combination Bargain Purchase Gain Recognized Amount
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us-gaap Business Combination Bargain Purchase Gain Recognized Amount
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3300000 usd
us-gaap Increase Decrease In Restricted Cash And Investments For Operating Activities
IncreaseDecreaseInRestrictedCashAndInvestmentsForOperatingActivities
7300000 usd
us-gaap Increase Decrease In Restricted Cash And Investments For Operating Activities
IncreaseDecreaseInRestrictedCashAndInvestmentsForOperatingActivities
8100000 usd
us-gaap Increase Decrease In Receivables Under Repurchase Agreements
IncreaseDecreaseInReceivablesUnderRepurchaseAgreements
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us-gaap Increase Decrease In Receivables Under Repurchase Agreements
IncreaseDecreaseInReceivablesUnderRepurchaseAgreements
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us-gaap Increase Decrease In Securities Borrowed
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us-gaap Increase Decrease In Securities Borrowed
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us-gaap Increase Decrease In Brokerage Receivables
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us-gaap Increase Decrease In Brokerage Receivables
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us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Payables To Customers
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us-gaap Increase Decrease In Accounts Receivable
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217800000 usd
us-gaap Increase Decrease In Finance Receivables
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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
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
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us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
117900000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
203700000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
12400000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
13700000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
36400000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
35200000 usd
intl Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
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intl Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
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us-gaap Increase Decrease In Payables To Customers
IncreaseDecreaseInPayablesToCustomers
2311000000 usd
us-gaap Increase Decrease In Payables To Broker Dealers
IncreaseDecreaseInPayablesToBrokerDealers
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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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us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
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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
IncreaseDecreaseInPayablesUnderRepurchaseAgreements
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us-gaap Increase Decrease In Securities Loaned Transactions
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us-gaap Increase Decrease In Securities Loaned Transactions
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us-gaap Increase Decrease In Financial Instruments Sold Not Yet Purchased
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733000000.0 usd
us-gaap Increase Decrease In Financial Instruments Sold Not Yet Purchased
IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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intl Payments To Acquire Intangible Assets And Businesses Net Of Cash Acquired
PaymentsToAcquireIntangibleAssetsAndBusinessesNetOfCashAcquired
200000 usd
intl Payments To Acquire Intangible Assets And Businesses Net Of Cash Acquired
PaymentsToAcquireIntangibleAssetsAndBusinessesNetOfCashAcquired
400000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
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us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
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intl Proceeds From Sale Of Exchange Memberships And Common Stock
ProceedsFromSaleOfExchangeMembershipsAndCommonStock
200000 usd
intl Proceeds From Sale Of Exchange Memberships And Common Stock
ProceedsFromSaleOfExchangeMembershipsAndCommonStock
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
37600000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
53500000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
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us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
1600000 usd
us-gaap Proceeds From Short Term Debt Maturing In More Than Three Months
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
452000000.0 usd
us-gaap Proceeds From Short Term Debt Maturing In More Than Three Months
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
143400000 usd
us-gaap Repayments Of Short Term Debt Maturing In More Than Three Months
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
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us-gaap Repayments Of Short Term Debt Maturing In More Than Three Months
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
148400000 usd
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
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us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
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us-gaap Repayments Of Senior Debt
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us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
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us-gaap Proceeds From Notes Payable
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us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
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intl Payment For Deferred Contingent Consideration Liability Financing Activities
PaymentForDeferredContingentConsiderationLiabilityFinancingActivities
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intl Payment For Deferred Contingent Consideration Liability Financing Activities
PaymentForDeferredContingentConsiderationLiabilityFinancingActivities
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us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
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us-gaap Payment For Contingent Consideration Liability Financing Activities
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
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us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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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 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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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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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
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Interest Paid Net
InterestPaidNet
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us-gaap Interest Paid Net
InterestPaidNet
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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
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CY2022Q2 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2021Q2 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2022Q2 us-gaap Cash Segregated Under Commodity Exchange Act Regulation
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CY2021Q2 us-gaap Cash Segregated Under Commodity Exchange Act Regulation
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CY2022Q2 intl Securities Segregated Under Federal And Other Regulations
SecuritiesSegregatedUnderFederalAndOtherRegulations
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CY2021Q2 intl Securities Segregated Under Federal And Other Regulations
SecuritiesSegregatedUnderFederalAndOtherRegulations
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CY2022Q2 intl Cash Segregated And Deposited With Or Pledged To Exchange Clearing Organizations And Other Futures Commission Merchants
CashSegregatedAndDepositedWithOrPledgedToExchangeClearingOrganizationsAndOtherFuturesCommissionMerchants
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CY2021Q2 intl Cash Segregated And Deposited With Or Pledged To Exchange Clearing Organizations And Other Futures Commission Merchants
CashSegregatedAndDepositedWithOrPledgedToExchangeClearingOrganizationsAndOtherFuturesCommissionMerchants
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CY2022Q2 us-gaap Securities Segregated Under Other Regulations
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CY2021Q2 us-gaap Securities Segregated Under Other Regulations
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CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2022Q2 intl Noncashequivalentsegregatedassets
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CY2021Q2 intl Noncashequivalentsegregatedassets
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CY2022Q2 intl Nonsegregatedcashandothernoncashequivalentassetsincludedwithindepositsandreceivablesfrombrokerdealersclearingorganizationsandcounterparties
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CY2021Q2 intl Nonsegregatedcashandothernoncashequivalentassetsincludedwithindepositsandreceivablesfrombrokerdealersclearingorganizationsandcounterparties
Nonsegregatedcashandothernoncashequivalentassetsincludedwithindepositsandreceivablesfrombrokerdealersclearingorganizationsandcounterparties
2185400000 usd
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
860200000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
10300000 usd
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
3100000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
34200000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
4000000.0 usd
CY2021Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
2300000 usd
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3800000 usd
CY2021Q2 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
3100000 usd
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
901400000 usd
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
1005600000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
49100000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-12200000 usd
CY2022Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
300000 usd
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4500000 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
1047300000 usd
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
767500000 usd
us-gaap Net Income Loss
NetIncomeLoss
109000000.0 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
16300000 usd
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
7600000 usd
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
901400000 usd
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
904000000.0 usd
us-gaap Net Income Loss
NetIncomeLoss
154800000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
6200000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
12800000 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
1047300000 usd
CY2022Q2 intl Number Of Commercial And Institutional Clients
NumberOfCommercialAndInstitutionalClients
52000 client
CY2022Q2 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 June 30, 2022 and through the date of this Form 10-Q.
CY2022Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
49100000 usd
CY2021Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
34200000 usd
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
154800000 usd
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
109000000.0 usd
CY2022Q2 intl Undistributed Earnings Allocatedto Participating Securities Continuing Operations
UndistributedEarningsAllocatedtoParticipatingSecuritiesContinuingOperations
1500000 usd
CY2021Q2 intl Undistributed Earnings Allocatedto Participating Securities Continuing Operations
UndistributedEarningsAllocatedtoParticipatingSecuritiesContinuingOperations
1100000 usd
intl Undistributed Earnings Allocatedto Participating Securities Continuing Operations
UndistributedEarningsAllocatedtoParticipatingSecuritiesContinuingOperations
4500000 usd
intl Undistributed Earnings Allocatedto Participating Securities Continuing Operations
UndistributedEarningsAllocatedtoParticipatingSecuritiesContinuingOperations
3200000 usd
CY2022Q2 intl Incomefromcontinuingoperationsallocatedtocommonshareholders
Incomefromcontinuingoperationsallocatedtocommonshareholders
47600000 usd
CY2021Q2 intl Incomefromcontinuingoperationsallocatedtocommonshareholders
Incomefromcontinuingoperationsallocatedtocommonshareholders
33100000 usd
intl Incomefromcontinuingoperationsallocatedtocommonshareholders
Incomefromcontinuingoperationsallocatedtocommonshareholders
150300000 usd
intl Incomefromcontinuingoperationsallocatedtocommonshareholders
Incomefromcontinuingoperationsallocatedtocommonshareholders
105800000 usd
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19634450 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19255452 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19529843 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19102244 shares
CY2022Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
475542 shares
CY2021Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
599774 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
455055 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
567153 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20109992 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19855226 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19984898 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19669397 shares
CY2022Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
443275 shares
CY2021Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
271277 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
463991 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
169378 shares
CY2022Q2 us-gaap Financial Instruments Sold Not Yet Purchased At Fair Value
FinancialInstrumentsSoldNotYetPurchasedAtFairValue
2537500000 usd
CY2021Q3 us-gaap Financial Instruments Sold Not Yet Purchased At Fair Value
FinancialInstrumentsSoldNotYetPurchasedAtFairValue
1771200000 usd
CY2022Q2 us-gaap Senior Notes
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338900000 usd
CY2022Q2 us-gaap Financial Instruments Sold Not Yet Purchased At Fair Value
FinancialInstrumentsSoldNotYetPurchasedAtFairValue
2537500000 usd
CY2021Q3 us-gaap Financial Instruments Sold Not Yet Purchased At Fair Value
FinancialInstrumentsSoldNotYetPurchasedAtFairValue
1771200000 usd
CY2022Q2 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
12309700000 usd
CY2022Q2 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
12254700000 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
CY2022Q2 us-gaap Derivative Asset Fair Value Gross Liability And Obligation To Return Cash Offset
DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffset
11567700000 usd
CY2022Q2 us-gaap Derivative Liability Collateral Right To Reclaim Cash Offset
DerivativeLiabilityCollateralRightToReclaimCashOffset
11144400000 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
CY2022Q2 us-gaap Derivative Number Of Instruments Held
DerivativeNumberOfInstrumentsHeld
13200000 contract
CY2021Q3 us-gaap Derivative Number Of Instruments Held
DerivativeNumberOfInstrumentsHeld
11100000 contract
CY2022Q2 us-gaap Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
-5400000 usd
CY2022Q2 intl Allowance For Doubtful Accounts Depositswithand Receivablesfrom Broker Dealers Clearings Organizationsand Counterparties
AllowanceForDoubtfulAccountsDepositswithandReceivablesfromBrokerDealersClearingsOrganizationsandCounterparties
1400000 usd
CY2021Q3 intl Allowance For Doubtful Accounts Depositswithand Receivablesfrom Broker Dealers Clearings Organizationsand Counterparties
AllowanceForDoubtfulAccountsDepositswithandReceivablesfromBrokerDealersClearingsOrganizationsandCounterparties
1300000 usd
CY2022Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
41600000 usd
CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
38500000 usd
CY2021Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
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CY2022Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
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CY2021Q3 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
39800000 usd
us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
8400000 usd
us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
6000000.0 usd
us-gaap Valuation Allowances And Reserves Recoveries
ValuationAllowancesAndReservesRecoveries
800000 usd
CY2022Q2 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
43000000.0 usd
CY2022Q2 us-gaap Agricultural Related Inventory
AgriculturalRelatedInventory
231100000 usd
CY2021Q3 us-gaap Agricultural Related Inventory
AgriculturalRelatedInventory
248600000 usd
CY2022Q2 us-gaap Inventory Net
InventoryNet
564200000 usd
CY2021Q3 us-gaap Inventory Net
InventoryNet
447500000 usd
CY2022Q2 us-gaap Goodwill
Goodwill
58100000 usd
CY2021Q3 us-gaap Goodwill
Goodwill
58100000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
72900000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
46800000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
26100000 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
CY2022Q2 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
5800000 usd
CY2022Q2 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
CY2022Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
78700000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
46800000 usd
CY2022Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
31900000 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
CY2022Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3600000 usd
CY2021Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3800000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
11000000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
11200000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
3600000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
12700000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
5200000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1900000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
2700000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
26100000 usd
CY2022Q2 intl Number Of Credit Facilities
NumberOfCreditFacilities
4 facility
CY2022Q2 intl Maximum Borrowing Capacity Under Credit Facilities
MaximumBorrowingCapacityUnderCreditFacilities
1000000000 usd
CY2020Q4 us-gaap Notes Payable To Bank
NotesPayableToBank
9000000 usd
CY2020Q4 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.0235
CY2022Q2 intl Maximum Borrowing Capacity Under Credit Facilities
MaximumBorrowingCapacityUnderCreditFacilities
1000000000 usd
CY2022Q2 intl Amount Outstanding On Committed Credit Facilities
AmountOutstandingOnCommittedCreditFacilities
442000000.0 usd
CY2021Q3 intl Amount Outstanding On Committed Credit Facilities
AmountOutstandingOnCommittedCreditFacilities
385100000 usd
CY2022Q2 us-gaap Notes Payable To Bank
NotesPayableToBank
8200000 usd
CY2021Q3 us-gaap Notes Payable To Bank
NotesPayableToBank
8600000 usd
CY2022Q2 us-gaap Senior Notes
SeniorNotes
338900000 usd
CY2021Q3 us-gaap Senior Notes
SeniorNotes
336900000 usd
CY2022Q2 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
847100000 usd
CY2021Q3 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
755600000 usd
CY2022Q2 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
9500000 usd
CY2022Q2 us-gaap Securities Loaned Fair Value Of Collateral
SecuritiesLoanedFairValueOfCollateral
1058100000 usd
CY2021Q3 us-gaap Securities Loaned Fair Value Of Collateral
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2097600000 usd
CY2022Q2 us-gaap Fair Value Of Securities Received As Collateral That Can Be Resold Or Repledged
FairValueOfSecuritiesReceivedAsCollateralThatCanBeResoldOrRepledged
5699900000 usd
CY2021Q3 us-gaap Fair Value Of Securities Received As Collateral That Can Be Resold Or Repledged
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CY2022Q2 us-gaap Fair Value Of Securities Received As Collateral That Have Been Resold Or Repledged
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CY2021Q3 us-gaap Fair Value Of Securities Received As Collateral That Have Been Resold Or Repledged
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CY2022Q2 us-gaap Securities Sold Under Agreements To Repurchase Gross
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CY2022Q2 us-gaap Securities Loaned
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CY2022Q2 us-gaap Collateralized Financings
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CY2021Q3 us-gaap Securities Loaned
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CY2021Q3 us-gaap Collateralized Financings
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CY2022Q2 us-gaap Securities Loaned
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CY2022Q2 us-gaap Collateralized Financings
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CY2022Q2 us-gaap Securities Purchased Under Agreements To Resell Gross
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CY2022Q2 us-gaap Securities Purchased Under Agreements To Resell Liability
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CY2022Q2 us-gaap Securities Purchased Under Agreements To Resell
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CY2022Q2 us-gaap Securities Borrowed
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CY2022Q2 us-gaap Securities Sold Under Agreements To Repurchase Asset
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CY2022Q2 us-gaap Securities Sold Under Agreements To Repurchase
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CY2022Q2 us-gaap Securities Loaned Gross
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CY2022Q2 us-gaap Securities Loaned
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CY2021Q3 us-gaap Securities Purchased Under Agreements To Resell Liability
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CY2021Q3 us-gaap Securities Purchased Under Agreements To Resell
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CY2021Q3 us-gaap Securities Borrowed
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CY2022Q2 us-gaap Loss Contingency Accrual At Carrying Value
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CY2022Q2 us-gaap Self Insurance Reserve
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CY2022Q2 intl Revenues From Contracts With Clients Of Total Revenues
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CY2021Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
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us-gaap Revenue From Contract With Customer Including Assessed Tax
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us-gaap Revenue From Contract With Customer Including Assessed Tax
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us-gaap Revenue From Contract With Customer Including Assessed Tax
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us-gaap Revenue From Contract With Customer Including Assessed Tax
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CY2022Q2 us-gaap Principal Investment Gains Losses
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232100000 usd
us-gaap Principal Investment Gains Losses
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us-gaap Principal Investment Gains Losses
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CY2022Q2 us-gaap Interest Income Operating
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CY2021Q2 us-gaap Interest Income Operating
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us-gaap Interest Income Operating
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CY2021Q2 us-gaap Revenues
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us-gaap Revenues
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us-gaap Revenues
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CY2022Q2 us-gaap Revenues
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CY2021Q2 us-gaap Revenues
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us-gaap Revenues
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us-gaap Revenues
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CY2022Q2 us-gaap Gross Profit
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CY2021Q2 us-gaap Gross Profit
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us-gaap Gross Profit
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us-gaap Gross Profit
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4600000 usd
CY2021Q2 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
4100000 usd
us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
13700000 usd
us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
11400000 usd
CY2022Q2 us-gaap General Insurance Expense
GeneralInsuranceExpense
2800000 usd
CY2021Q2 us-gaap General Insurance Expense
GeneralInsuranceExpense
1600000 usd
us-gaap General Insurance Expense
GeneralInsuranceExpense
8200000 usd
us-gaap General Insurance Expense
GeneralInsuranceExpense
5300000 usd
CY2022Q2 intl Employee Related Expenses
EmployeeRelatedExpenses
2900000 usd
CY2021Q2 intl Employee Related Expenses
EmployeeRelatedExpenses
1800000 usd
intl Employee Related Expenses
EmployeeRelatedExpenses
6900000 usd
intl Employee Related Expenses
EmployeeRelatedExpenses
5100000 usd
CY2022Q2 intl Other Direct Business Expenses
OtherDirectBusinessExpenses
2500000 usd
CY2021Q2 intl Other Direct Business Expenses
OtherDirectBusinessExpenses
1300000 usd
intl Other Direct Business Expenses
OtherDirectBusinessExpenses
6900000 usd
intl Other Direct Business Expenses
OtherDirectBusinessExpenses
4600000 usd
CY2022Q2 intl Membership Expense
MembershipExpense
600000 usd
CY2021Q2 intl Membership Expense
MembershipExpense
800000 usd
intl Membership Expense
MembershipExpense
2400000 usd
intl Membership Expense
MembershipExpense
2000000.0 usd
intl Director And Public Company Expenses
DirectorAndPublicCompanyExpenses
1300000 usd
CY2022Q2 intl Director And Public Company Expenses
DirectorAndPublicCompanyExpenses
300000 usd
CY2021Q2 intl Director And Public Company Expenses
DirectorAndPublicCompanyExpenses
300000 usd
intl Director And Public Company Expenses
DirectorAndPublicCompanyExpenses
1100000 usd
CY2022Q2 intl Office Expenses
OfficeExpenses
400000 usd
CY2021Q2 intl Office Expenses
OfficeExpenses
200000 usd
intl Office Expenses
OfficeExpenses
1200000 usd
intl Office Expenses
OfficeExpenses
900000 usd
CY2022Q2 us-gaap Other Expenses
OtherExpenses
1700000 usd
CY2021Q2 us-gaap Other Expenses
OtherExpenses
600000 usd
us-gaap Other Expenses
OtherExpenses
4000000.0 usd
us-gaap Other Expenses
OtherExpenses
3500000 usd
CY2022Q2 us-gaap Other Noninterest Expense
OtherNoninterestExpense
15800000 usd
CY2021Q2 us-gaap Other Noninterest Expense
OtherNoninterestExpense
10700000 usd
us-gaap Other Noninterest Expense
OtherNoninterestExpense
44600000 usd
us-gaap Other Noninterest Expense
OtherNoninterestExpense
33900000 usd
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
21800000 usd
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11800000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
56000000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
40200000 usd
CY2022Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.31
CY2021Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.26
CY2021Q2 us-gaap Business Combination Bargain Purchase Gain Recognized Amount
BusinessCombinationBargainPurchaseGainRecognizedAmount
3300000 usd
CY2022Q2 srt Minimum Net Capital Required For Broker Dealer Subsidiary1
MinimumNetCapitalRequiredForBrokerDealerSubsidiary1
10000000 usd
CY2022Q2 srt Minimum Net Capital Required For Broker Dealer Subsidiary1
MinimumNetCapitalRequiredForBrokerDealerSubsidiary1
10000000 usd
CY2022Q2 dei Entity Number Of Employees
EntityNumberOfEmployees
3500 employee
CY2022Q2 us-gaap Number Of Countries In Which Entity Operates
NumberOfCountriesInWhichEntityOperates
180 country
CY2022Q2 us-gaap Revenues
Revenues
18930900000 usd
CY2021Q2 us-gaap Revenues
Revenues
10192100000 usd
us-gaap Revenues
Revenues
49655000000 usd
us-gaap Revenues
Revenues
30687400000 usd
CY2022Q2 us-gaap Gross Profit
GrossProfit
528800000 usd
CY2021Q2 us-gaap Gross Profit
GrossProfit
431500000 usd
us-gaap Gross Profit
GrossProfit
1524000000 usd
us-gaap Gross Profit
GrossProfit
1283000000 usd
CY2022Q2 us-gaap Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
374100000 usd
CY2021Q2 us-gaap Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
298000000.0 usd
us-gaap Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
1088200000 usd
us-gaap Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
888300000 usd
CY2022Q2 intl Net Segment Contribution
NetSegmentContribution
281900000 usd
CY2021Q2 intl Net Segment Contribution
NetSegmentContribution
225200000 usd
intl Net Segment Contribution
NetSegmentContribution
826600000 usd
intl Net Segment Contribution
NetSegmentContribution
672100000 usd
CY2022Q2 intl Segment Income
SegmentIncome
171100000 usd
CY2021Q2 intl Segment Income
SegmentIncome
133200000 usd
intl Segment Income
SegmentIncome
505900000 usd
intl Segment Income
SegmentIncome
407400000 usd
CY2022Q2 intl Segment Income
SegmentIncome
171100000 usd
CY2021Q2 intl Segment Income
SegmentIncome
133200000 usd
intl Segment Income
SegmentIncome
505900000 usd
intl Segment Income
SegmentIncome
407400000 usd
CY2022Q2 intl Unallocated Costs
UnallocatedCosts
100200000 usd
CY2021Q2 intl Unallocated Costs
UnallocatedCosts
90800000 usd
intl Unallocated Costs
UnallocatedCosts
295100000 usd
intl Unallocated Costs
UnallocatedCosts
261800000 usd
CY2022Q2 us-gaap Other Nonrecurring Gain
OtherNonrecurringGain
0 usd
CY2021Q2 us-gaap Other Nonrecurring Gain
OtherNonrecurringGain
3600000 usd
us-gaap Other Nonrecurring Gain
OtherNonrecurringGain
0 usd
us-gaap Other Nonrecurring Gain
OtherNonrecurringGain
3600000 usd
CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
70900000 usd
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
46000000.0 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
210800000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
149200000 usd
CY2022Q2 us-gaap Assets
Assets
19408800000 usd
CY2021Q3 us-gaap Assets
Assets
18839600000 usd

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