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| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Basic | 0.03 | -0.09 | 0.03 | -0.57 | -0.18 | -0.20 | -0.34 | -0.45 | 1.36 | -2.06 | -2.16 | -6.26 | 0.03 | -0.05 | 0.10 | |
| Earnings Per Share Diluted | 0.03 | -0.09 | 0.03 | -0.57 | -0.18 | -0.20 | -0.34 | -0.45 | 1.36 | -2.06 | -2.16 | -6.26 | 0.03 | -0.05 | 0.09 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 471.00 | 467.00 | 486.00 | 441.00 | 380.00 | 361.00 | 318.00 | 299.00 | 362.71 | 364.92 | 451.17 | 522.00 | 317.54 | 269.53 | 187.41 | |
| Revenues | 471.00 | 467.00 | 486.00 | 441.00 | 380.00 | 361.00 | 318.00 | 299.00 | 362.71 | 364.92 | 565.33 | 522.00 | 317.54 | 269.53 | 244.21 | |
| Operating Expenses | 445.00 | 540.00 | 466.00 | 950.00 | 534.00 | 535.00 | 610.00 | 690.00 | 783.15 | 1708.48 | 500.73 | 464.00 | 298.39 | 280.48 | 186.19 | |
| General And Administrative Expense | 133.00 | 230.00 | 159.00 | 647.00 | 196.00 | 234.00 | 226.00 | 268.00 | 332.00 | 790.06 | 111.35 | 137.00 | 107.91 | 113.49 | 38.64 | |
| Interest Income Expense Net | 236.00 | 251.00 | 234.00 | 208.00 | 167.00 | 128.00 | 74.00 | 55.00 | 63.35 | 63.41 | 67.71 | 62.00 | 63.02 | 50.41 | 40.00 | |
| Interest Paid Net | 4.00 | 2.00 | 3.00 | 3.00 | 6.00 | 0.00 | 3.00 | 3.00 | 5.72 | 3.10 | 2.08 | 1.00 | 0.51 | 0.12 | NA | |
| Allocated Share Based Compensation Expense | 81.00 | 83.00 | 109.00 | 598.00 | 160.00 | 110.00 | 164.00 | 220.00 | 317.81 | 1244.31 | 1.14 | 9.00 | 18.98 | 1.57 | 1.36 | |
| Income Tax Expense Benefit | -1.00 | 10.00 | -3.00 | 2.00 | -2.00 | 1.00 | 1.00 | 1.00 | 2.96 | -50.24 | 37.51 | 12.00 | 6.27 | -0.33 | 0.53 | |
| Income Taxes Paid Net | 0.00 | 7.00 | NA | NA | 0.00 | 1.00 | 2.00 | 1.00 | 2.95 | 0.03 | 0.13 | 3.00 | 2.85 | 2.42 | NA | |
| Net Income Loss | 30.00 | -85.00 | 25.00 | -511.00 | -166.00 | -175.00 | -295.00 | -392.00 | -423.27 | -1316.70 | -501.67 | -1445.00 | 13.03 | -10.66 | 57.58 | |
| Comprehensive Income Net Of Tax | 31.00 | -86.00 | 22.00 | -511.00 | -165.00 | -176.00 | -295.00 | -393.00 | -423.25 | -1316.84 | -501.64 | -1445.00 | 13.29 | -10.47 | 57.54 | |
| Net Income Loss Available To Common Stockholders Basic | 30.00 | -85.00 | 25.00 | -511.00 | -166.00 | -175.00 | -295.00 | -392.00 | -423.27 | -1316.70 | -501.67 | -1445.00 | 8.43 | -10.66 | 22.78 | |
| Net Income Loss Available To Common Stockholders Diluted | 30.00 | -85.00 | 25.00 | -511.00 | -166.00 | -175.00 | -295.00 | -392.00 | -423.27 | -1316.70 | -501.67 | -1445.00 | 8.43 | -10.66 | 22.78 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 32332.00 | 26318.00 | 28660.00 | 27785.00 | 23337.00 | 24601.00 | 24548.00 | 18872.00 | 19769.18 | 19317.37 | 18088.58 | NA | 10988.47 | NA | NA | |
| Liabilities | 25636.00 | 19744.00 | 21473.00 | 20739.00 | 16381.00 | 17647.00 | 17531.00 | 11741.00 | 12476.09 | 11932.79 | 17893.61 | NA | 8864.06 | NA | NA | |
| Liabilities And Stockholders Equity | 32332.00 | 26318.00 | 28660.00 | 27785.00 | 23337.00 | 24601.00 | 24548.00 | 18872.00 | 19769.18 | 19317.37 | 18088.58 | NA | 10988.47 | NA | NA | |
| Stockholders Equity | 6696.00 | 6574.00 | 7187.00 | 7046.00 | 6956.00 | 6954.00 | 7017.00 | 7131.00 | 7293.09 | 7384.58 | -1984.76 | -1485.19 | -55.32 | -92.61 | -86.95 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 31790.00 | 25739.00 | 28106.00 | 27188.00 | 22917.00 | 24145.00 | 24045.00 | 18355.00 | 19283.54 | 18849.70 | 17900.89 | NA | 10872.58 | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 4835.00 | 4889.00 | 5829.00 | 5459.00 | 6339.00 | 6187.00 | 5962.00 | 6191.00 | 6253.48 | 6166.70 | 5077.75 | 4795.00 | 1402.63 | 2023.65 | 794.48 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 9346.00 | 8380.00 | 10069.00 | 9693.00 | 9357.00 | 9164.00 | 9385.00 | 10673.00 | 10270.00 | 10610.00 | 10120.00 | 7855.00 | 6190.00 | NA | NA | |
| Other Assets Current | 207.00 | 130.00 | 123.00 | 75.00 | 72.00 | 41.00 | 115.00 | 29.00 | 120.83 | 1674.01 | 1542.90 | NA | 851.14 | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 231.00 | NA | NA | NA | 227.00 | NA | NA | NA | 185.46 | 146.17 | 96.86 | NA | 62.92 | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 111.00 | NA | NA | NA | 81.00 | NA | NA | NA | 39.04 | 31.51 | 25.78 | NA | 17.09 | NA | NA | |
| Property Plant And Equipment Net | 120.00 | 123.00 | 131.00 | 137.00 | 146.00 | 151.00 | 170.00 | 166.00 | 146.42 | 114.67 | 71.08 | NA | 45.83 | NA | NA | |
| Goodwill | 175.00 | 164.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.52 | 95.56 | NA | NA | NA | NA | NA | |
| Indefinite Lived Intangible Assets Excluding Goodwill | 2.00 | 2.00 | NA | NA | 2.00 | NA | NA | NA | 1.65 | 1.65 | NA | NA | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 48.00 | 53.00 | 21.00 | 23.00 | 25.00 | 27.00 | 30.00 | 32.00 | 34.11 | 35.23 | NA | NA | 0.18 | NA | NA | |
| Finite Lived Intangible Assets Net | 46.00 | 51.00 | NA | NA | 23.00 | NA | NA | NA | 32.45 | 33.58 | NA | NA | NA | NA | NA | |
| Other Assets Noncurrent | 122.00 | 118.00 | 131.00 | 131.00 | 132.00 | 29.00 | 16.00 | 5.00 | 180.82 | 198.44 | 99.34 | NA | 62.69 | NA | NA | |
| Held To Maturity Securities Accumulated Unrecognized Holding Loss | 1.00 | 2.00 | 2.00 | 1.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Held To Maturity Securities Fair Value | 485.00 | 488.00 | 484.00 | 484.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Held To Maturity Securities Accumulated Unrecognized Holding Loss | 1.00 | 2.00 | 2.00 | 1.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Held To Maturity Securities Debt Maturities Within One Year Fair Value | 412.00 | 372.00 | 320.00 | 290.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 25545.00 | 19648.00 | 21356.00 | 20617.00 | 16253.00 | 17509.00 | 17399.00 | 11581.00 | 12347.34 | 11798.42 | 12240.28 | NA | 8816.05 | NA | NA | |
| Accounts Payable And Accrued Liabilities Current | 384.00 | 373.00 | 236.00 | 203.00 | 185.00 | 203.00 | 243.00 | 249.00 | 252.31 | 237.15 | 292.85 | NA | 104.65 | NA | NA | |
| Other Liabilities Current | 217.00 | 126.00 | 115.00 | 113.00 | 105.00 | 75.00 | 82.00 | 80.00 | 133.79 | 1620.45 | 1536.34 | NA | 893.04 | NA | NA | |
| Contract With Customer Liability Current | 5097.00 | 4325.00 | 5111.00 | 4986.00 | 4701.00 | 5396.00 | 5795.00 | 7149.00 | 6475.73 | 6811.17 | 7768.18 | NA | 5897.24 | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Liabilities Noncurrent | 91.00 | 96.00 | 117.00 | 122.00 | 128.00 | NA | NA | NA | 128.75 | 134.37 | 463.55 | NA | 48.01 | NA | NA | |
| Operating Lease Liability Noncurrent | 89.00 | 95.00 | 116.00 | 120.00 | 127.00 | 138.00 | 132.00 | 160.00 | 128.70 | 134.30 | 73.90 | NA | 48.00 | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 6696.00 | 6574.00 | 7187.00 | 7046.00 | 6956.00 | 6954.00 | 7017.00 | 7131.00 | 7293.09 | 7384.58 | -1984.76 | -1485.19 | -55.32 | -92.61 | -86.95 | |
| Additional Paid In Capital | 12145.00 | 12054.00 | 12581.00 | 12462.00 | 11861.00 | 11694.00 | 11581.00 | 11400.00 | 11169.14 | 10837.38 | 151.28 | NA | 134.31 | NA | NA | |
| Retained Earnings Accumulated Deficit | -5446.00 | -5476.00 | -5391.00 | -5416.00 | -4905.00 | -4739.00 | -4564.00 | -4269.00 | -3876.53 | -3453.27 | -2136.57 | NA | -190.10 | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -3.00 | -4.00 | -3.00 | NA | NA | -1.00 | NA | NA | 0.41 | 0.38 | 0.53 | NA | 0.47 | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 86.00 | 88.00 | 112.00 | 602.00 | 167.00 | 114.00 | 171.00 | 230.00 | 332.62 | 1262.37 | 1.17 | 9.00 | 19.01 | 1.60 | 1.63 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 960.00 | -977.00 | 370.00 | 828.00 | 181.00 | -207.00 | -1263.00 | 437.00 | -275.63 | -1008.26 | 2281.12 | -1882.00 | 346.71 | -533.62 | NA | |
| Net Cash Provided By Used In Investing Activities | -3.00 | -97.00 | -1.00 | -481.00 | 11.00 | -11.00 | -26.00 | -34.00 | -58.41 | -151.61 | -16.86 | -11.00 | -9.04 | -7.03 | NA | |
| Net Cash Provided By Used In Financing Activities | 9.00 | -615.00 | 7.00 | -11.00 | NA | NA | NA | NA | -6.09 | 1650.85 | 0.67 | 3558.00 | 4.95 | 698.06 | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 960.00 | -977.00 | 370.00 | 828.00 | 181.00 | -207.00 | -1263.00 | 437.00 | -275.63 | -1008.26 | 2281.12 | -1882.00 | 346.71 | -533.62 | NA | |
| Net Income Loss | 30.00 | -85.00 | 25.00 | -511.00 | -166.00 | -175.00 | -295.00 | -392.00 | -423.27 | -1316.70 | -501.67 | -1445.00 | 13.03 | -10.66 | 57.58 | |
| Depreciation Depletion And Amortization | 17.00 | 19.00 | 15.00 | 20.00 | 17.00 | 15.00 | 17.00 | 12.00 | 9.76 | 7.04 | 4.69 | 4.00 | 3.37 | 2.66 | NA | |
| Increase Decrease In Accounts Receivable | -204.00 | 391.00 | 168.00 | -57.00 | -821.00 | -92.00 | -1056.00 | -1417.00 | 556.84 | 700.60 | 75.43 | 2029.00 | 1109.17 | 893.22 | NA | |
| Share Based Compensation | 81.00 | 83.00 | 109.00 | 598.00 | 160.00 | 110.00 | 164.00 | 220.00 | 317.80 | 1242.45 | 1.13 | 9.00 | 18.98 | 1.57 | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -3.00 | -97.00 | -1.00 | -481.00 | 11.00 | -11.00 | -26.00 | -34.00 | -58.41 | -151.61 | -16.86 | -11.00 | -9.04 | -7.03 | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 9.00 | -615.00 | 7.00 | -11.00 | NA | NA | NA | NA | -6.09 | 1650.85 | 0.67 | 3558.00 | 4.95 | 698.06 | NA | |
| Payments For Repurchase Of Common Stock | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 471.00 | 467.00 | 486.00 | 441.00 | 380.00 | 361.00 | 318.00 | 299.00 | 362.71 | 364.92 | 565.33 | 522.00 | 317.54 | 269.53 | 244.21 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 471.00 | 467.00 | 486.00 | 441.00 | 380.00 | 361.00 | 318.00 | 299.00 | 362.71 | 364.92 | 451.17 | 522.00 | 317.54 | 269.53 | 187.41 | |
| Cryptocurrencies | 43.00 | 23.00 | 31.00 | 38.00 | 39.00 | 51.00 | 58.00 | 54.00 | 47.97 | 50.72 | 233.10 | 88.00 | 11.87 | 5.28 | 5.32 | |
| Equities | 25.00 | 27.00 | 25.00 | 27.00 | 21.00 | 31.00 | 29.00 | 36.00 | 51.96 | 50.46 | 52.01 | 133.00 | 80.19 | 68.82 | 70.61 | |
| Options | 121.00 | 124.00 | 127.00 | 133.00 | 124.00 | 124.00 | 113.00 | 127.00 | 162.69 | 163.75 | 164.60 | 198.00 | 142.39 | 126.77 | 111.15 | |
| Subscription Revenues | 35.00 | 31.00 | 59.00 | 26.00 | 27.00 | 25.00 | 42.00 | 26.00 | 35.41 | 34.72 | 46.46 | 40.00 | 19.24 | 17.32 | 16.80 | |
| Transaction Based Revenues | 200.00 | 185.00 | 193.00 | 207.00 | 186.00 | 208.00 | 202.00 | 218.00 | 263.95 | 266.80 | 451.17 | 420.00 | 235.28 | 201.81 | 187.41 | |
| Financial Service Other | 121.00 | 11.00 | 10.00 | 9.00 | 2.00 | 2.00 | 2.00 | 1.00 | 1.33 | 1.86 | 1.45 | 1.00 | 0.83 | 0.94 | 0.34 | |
| Fully Paid Securities Lending | 9.00 | 12.00 | NA | NA | 6.00 | 5.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA |
