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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2024
Mar. 31, 2024
Current assets:    
Cash and cash equivalents $ 876.1 $ 754.0
Short-term investments 3.5 22.0
Restricted cash and cash equivalents 357.5 252.1
Accounts receivable, net of allowances of $1.3 and $1.2 at September 30, 2024 and March 31, 2024, respectively 858.9 679.7
Software development costs and licenses 96.9 88.3
Contract assets 79.4 85.0
Prepaid expenses and other 433.4 378.6
Total current assets 2,705.7 2,259.7
Fixed assets, net 433.5 411.1
Right-of-use assets 336.6 325.7
Software development costs and licenses, net of current portion 1,731.2 1,446.5
Goodwill 4,648.7 4,426.4
Other intangibles, net 2,896.5 3,060.6
Long-term restricted cash and cash equivalents 86.0 95.9
Other assets 237.1 191.0
Total assets 13,075.3 12,216.9
Current liabilities:    
Accounts payable 177.1 195.9
Accrued expenses and other current liabilities 1,300.3 1,062.6
Deferred revenue 1,064.9 1,059.5
Lease liabilities 59.0 63.8
Short-term debt, net 599.2 24.6
Total current liabilities 3,200.5 2,406.4
Long-term debt, net 3,055.9 3,058.3
Non-current deferred revenue 34.7 42.9
Non-current lease liabilities 398.3 387.3
Non-current software development royalties 91.2 102.1
Deferred tax liabilities, net 281.9 340.9
Other long-term liabilities 214.3 211.1
Total liabilities 7,276.8 6,549.0
Commitments and contingencies (See Note 11)
Stockholders' equity:    
Preferred stock, $0.01 par value, 5.0 shares authorized; no shares issued and outstanding at September 30, 2024 and March 31, 2024 0.0 0.0
Common stock, $0.01 par value, 300.0 and 300.0 shares authorized; 199.2 and 194.5 shares issued and 175.5 and 170.8 outstanding at September 30, 2024 and March 31, 2024, respectively 2.0 1.9
Additional paid-in capital 10,063.4 9,371.6
Treasury stock, at cost; 23.7 and 23.7 common shares at September 30, 2024 and March 31, 2024, respectively (1,020.6) (1,020.6)
Accumulated deficit (3,207.4) (2,579.9)
Accumulated other comprehensive loss (38.9) (105.1)
Total stockholders' equity 5,798.5 5,667.9
Total liabilities and stockholders' equity $ 13,075.3 $ 12,216.9