XML 68 R51.htm IDEA: XBRL DOCUMENT
v3.22.2.2

Segment and Geographic Information (Tables) | 12 Months Ended
--- | ---
Sep. 30, 2022
Segment Reporting [Abstract] |
Schedule of Segment Reporting Information | Information for the reportable segments is shown in accordance with the Segment Reporting Topic of the ASC as follows:
| Year Ended September 30,
(in millions) | 2022 |  | 2021 |  | 2020
Total revenues: |  |  |  |  |
Commercial | $ | 63,743.2 |  |  | $ | 39,884.0 |  |  | $ | 52,970.1 |
Institutional | 831.8 |  |  | 668.4 |  |  | 624.1 |
Retail | 1,304.2 |  |  | 1,859.9 |  |  | 432.7 |
Global Payments | 172.0 |  |  | 137.3 |  |  | 117.4 |
Corporate Unallocated | 7.8 |  |  | 1.7 |  |  | 14.6 |
Eliminations | (23.0) |  |  | (17.1) |  |  | (19.3) |
Total | $ | 66,036.0 |  |  | $ | 42,534.2 |  |  | $ | 54,139.6 |
Operating revenues: |  |  |  |  |
Commercial | $ | 692.1 |  |  | $ | 534.8 |  |  | $ | 431.5 |
Institutional | 831.8 |  |  | 668.4 |  |  | 624.1 |
Retail | 426.7 |  |  | 348.0 |  |  | 140.0 |
Global Payments | 172.0 |  |  | 137.3 |  |  | 117.4 |
Corporate Unallocated | 7.8 |  |  | 1.7 |  |  | 14.6 |
Eliminations | (23.0) |  |  | (17.1) |  |  | (19.3) |
Total | $ | 2,107.4 |  |  | $ | 1,673.1 |  |  | $ | 1,308.3 |
Net operating revenues (loss): |  |  |  |  |
Commercial | $ | 586.5 |  |  | $ | 433.1 |  |  | $ | 353.4 |
Institutional | 483.5 |  |  | 419.4 |  |  | 363.8 |
Retail | 302.9 |  |  | 222.4 |  |  | 63.8 |
Global Payments | 162.5 |  |  | 129.9 |  |  | 111.5 |
Corporate Unallocated | (59.5) |  |  | (54.8) |  |  | (24.5) |
Total | $ | 1,475.9 |  |  | $ | 1,150.0 |  |  | $ | 868.0 |
Net contribution: |  |  |  |  |
(Revenues less cost of sales of physical commodities, transaction-based clearing expenses, variable compensation, introducing broker commissions and interest expense) |  |  |  |  |
Commercial | $ | 415.3 |  |  | $ | 299.7 |  |  | $ | 242.2 |
Institutional | 295.1 |  |  | 260.9 |  |  | 248.9 |
Retail | 280.3 |  |  | 204.4 |  |  | 58.8 |
Global Payments | 131.2 |  |  | 103.7 |  |  | 89.6 |
Total | $ | 1,121.9 |  |  | $ | 868.7 |  |  | $ | 639.5 |
Segment income: |  |  |  |  |
(Net contribution less non-variable direct segment costs) |  |  |  |  |
Commercial (1) | $ | 288.3 |  |  | $ | 192.2 |  |  | $ | 141.9 |
Institutional | 174.6 |  |  | 167.7 |  |  | 152.9 |
Retail | 115.4 |  |  | 67.8 |  |  | 31.7 |
Global Payments | 97.4 |  |  | 78.5 |  |  | 68.6 |
Total | $ | 675.7 |  |  | $ | 506.2 |  |  | $ | 395.1 |
Reconciliation of segment income to income before tax: |  |  |  |  |
Segment income | $ | 675.7 |  |  | $ | 506.2 |  |  | $ | 395.1 |
Net costs not allocated to operating segments | (398.5) |  |  | (355.5) |  |  | (270.3) |
Gain on acquisitions and other gains, net | — |  |  | 3.4 |  |  | 81.9 |
Income before tax | $ | 277.2 |  |  | $ | 154.1 |  |  | $ | 206.7 |
(in millions) | As of September 30, 2022 |  | As of September 30, 2021 |  | As of September 30, 2020
Total assets: |  |  |  |  |
Commercial | $ | 5,931.0 |  |  | $ | 3,969.9 |  |  | $ | 2,753.6 |
Institutional | 11,687.1 |  |  | 12,403.3 |  |  | 8,740.8 |
Retail | 971.2 |  |  | 1,380.9 |  |  | 1,245.9 |
Global Payments | 524.0 |  |  | 243.8 |  |  | 315.9 |
Corporate unallocated | 746.3 |  |  | 841.7 |  |  | 418.7 |
Total | $ | 19,859.6 |  |  | $ | 18,839.6 |  |  | $ | 13,474.9 |
Schedule of Revenue Long-Lived Assets, by Geographical Areas | Information regarding revenues and operating revenues for the ended September 30, 2022, 2021, and 2020, and information regarding long-lived assets (defined as property, equipment, leasehold improvements and software) as of September 30, 2022, 2021, and 2020 in geographic areas were as follows:
| Year Ended September 30,
(in millions) | 2022 |  | 2021 |  | 2020
Total revenues: |  |  |  |  |
United States | $ | 5,102.3 |  |  | $ | 3,313.1 |  |  | $ | 2,223.3 |
Europe | 3,440.2 |  |  | 1,889.6 |  |  | 532.6 |
South America | 87.2 |  |  | 64.5 |  |  | 58.9 |
Middle East and Asia | 57,395.5 |  |  | 37,259.1 |  |  | 51,317.1 |
Other | 10.8 |  |  | 7.9 |  |  | 7.7 |
Total | $ | 66,036.0 |  |  | $ | 42,534.2 |  |  | $ | 54,139.6 |
Operating revenues: |  |  |  |  |
United States | $ | 1,448.2 |  |  | $ | 1,157.4 |  |  | $ | 928.3 |
Europe | 474.6 |  |  | 371.3 |  |  | 237.9 |
South America | 87.2 |  |  | 64.5 |  |  | 58.9 |
Middle East and Asia | 86.6 |  |  | 72.0 |  |  | 75.5 |
Other | 10.8 |  |  | 7.9 |  |  | 7.7 |
Total | $ | 2,107.4 |  |  | $ | 1,673.1 |  |  | $ | 1,308.3 |
(in millions) | As of September 30, 2022 |  | As of September 30, 2021 |  | As of September 30, 2020
Long-lived assets, as defined: |  |  |  |  |
United States | $ | 67.9 |  |  | $ | 54.1 |  |  | $ | 55.4 |
Europe | 41.1 |  |  | 36.0 |  |  | 3.1 |
South America | 2.9 |  |  | 2.1 |  |  | 2.1 |
Middle East and Asia | 1.0 |  |  | 0.9 |  |  | 1.3 |
Other | — |  |  | 0.2 |  |  | 0.2 |
Total | $ | 112.9 |  |  | $ | 93.3 |  |  | $ | 62.1 |

X
- Definition Tabular disclosure of information concerning material long-lived assets (excluding financial instruments, customer relationships with financial institutions, mortgage and other servicing rights, deferred policy acquisition costs, and deferred taxes assets) located in identified geographic areas and/or the amount of revenue from external customers attributed to that country from which revenue is material. An entity may also provide subtotals of geographic information about groups of countries. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e9038-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1) -URI https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227 + Details
Name: | us-gaap_ScheduleOfRevenuesFromExternalCustomersAndLongLivedAssetsByGeographicalAreasTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8813-108599 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599 + Details
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SegmentReportingAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration