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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2024
Jun. 30, 2024
Current assets:    
Cash and cash equivalents $ 289.9 $ 304.4
Accounts receivable, net of allowance for doubtful accounts of $12.7 and $9.7, respectively 1,040.3 1,065.6
Other current assets 178.2 170.9
Total current assets 1,508.4 1,540.9
Property, plant and equipment, net 159.2 162.2
Goodwill 3,494.9 3,469.4
Intangible assets, net 1,346.0 1,307.2
Deferred client conversion and start-up costs 863.8 892.1
Other non-current assets 858.3 870.6
Total assets 8,230.6 8,242.4
Current liabilities:    
Payables and accrued expenses 888.6 1,194.4
Contract liabilities 225.7 227.4
Total current liabilities 1,114.3 1,421.8
Long-term debt 3,655.6 3,355.1
Deferred taxes 245.9 277.3
Contract liabilities 447.0 469.2
Other non-current liabilities 539.5 550.9
Total liabilities 6,002.3 6,074.2
Commitments and contingencies
Stockholders’ equity:    
Preferred stock: Authorized, 25.0 shares; issued and outstanding, none 0.0 0.0
Common stock, $0.01 par value: 650.0 shares authorized; 154.5 and 154.5 shares issued, respectively; and 117.0 and 116.7 shares outstanding, respectively 1.6 1.6
Additional paid-in capital 1,609.4 1,552.5
Retained earnings 3,451.4 3,435.1
Treasury stock, at cost: 37.4 and 37.8 shares, respectively (2,483.0) (2,489.2)
Accumulated other comprehensive income (loss) (351.1) (331.7)
Total stockholders’ equity 2,228.3 2,168.2
Total liabilities and stockholders’ equity $ 8,230.6 $ 8,242.4