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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2025
Dec. 31, 2024
Assets    
Cash and cash equivalents $ 947.8 $ 1,474.0
Settlement assets 3,267.5 3,360.8
Property and equipment, net of accumulated depreciation of $468.2 and $454.9, respectively 79.3 84.2
Goodwill 2,087.5 2,059.6
Other intangible assets, net of accumulated amortization of $629.4 and $599.0, respectively 362.9 315.4
Deferred tax asset, net 238.5 265.0
Other assets 800.5 811.5
Total assets 7,784.0 8,370.5
Liabilities:    
Accounts payable and accrued liabilities 429.7 407.9
Settlement obligations 3,267.5 3,360.8
Income taxes payable 54.9 272.2
Deferred tax liability, net 160.6 155.6
Borrowings [1] 2,592.2 2,940.8
Other liabilities 353.7 264.3
Total liabilities 6,858.6 7,401.6
Commitments and contingencies (Note 6)
Stockholders' equity    
Preferred stock, $1.00 par value; 10 shares authorized; no shares issued
Common stock, $0.01 par value; 2,000 shares authorized; 318.5 shares and 337.9 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively 3.2 3.4
Capital surplus 1,102.8 1,070.8
Retained earnings/(accumulated deficit) (24.4) 35.2
Accumulated other comprehensive loss (156.2) (140.5)
Total stockholders' equity 925.4 968.9
Total liabilities and stockholders' equity $ 7,784.0 $ 8,370.5
[1] As of September 30, 2025, the Company’s weighted-average effective rate on total borrowings was approximately 4.4%.