| Fiscal period | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|
| Period End Date | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 |
|---|
| Revenues | 4,357.00 | 4,475.50 | 5,070.80 | 4,835.00 | 5,292.10 | 5,589.90 | 5,524.30 | -- | -- | -- |
| Transaction fees | -- | -- | -- | -- | -- | -- | -- | 3,795.10 | 3,915.60 | 4,083.60 |
| Foreign exchange revenue | -- | -- | -- | -- | -- | -- | -- | 1,490.20 | 1,436.20 | 1,386.30 |
| Commission and other revenues | -- | -- | -- | -- | -- | -- | -- | 137.60 | 131.90 | 137.30 |
| Total Revenues | 4,357.00 | 4,475.50 | 5,070.80 | 4,835.00 | 5,292.10 | 5,589.90 | 5,524.30 | 5,422.90 | 5,483.70 | 5,607.20 |
| Cost of Services | 2,671.70 | 2,626.40 | 2,896.40 | 2,826.50 | 3,086.50 | 3,300.80 | 3,355.40 | 3,270.00 | 3,199.40 | 3,297.40 |
| Gross Profit | 1,685.30 | 1,849.10 | 2,174.40 | 2,008.50 | 2,205.60 | 2,289.10 | 2,168.90 | 2,152.90 | 2,284.30 | 2,309.80 |
| Goodwill impairment charge | -- | -- | -- | -- | -- | 0.00 | 464.00 | -- | -- | -- |
| Selling, general and administrative | 867.80 | 964.20 | 1,051.30 | 1,041.20 | 1,271.60 | 1,167.00 | 1,231.50 | 1,669.20 | 1,174.90 | 1,169.30 |
| Total Operating Expenses | 3,539.50 | 3,590.60 | 3,947.70 | 3,867.70 | 4,358.10 | 4,467.80 | 5,050.90 | 4,939.20 | 4,374.30 | 4,466.70 |
| Operating Income (Loss) | 817.50 | 884.90 | 1,123.10 | 967.30 | 934.00 | 1,122.10 | 473.40 | 483.70 | 1,109.40 | 1,140.50 |
| Interest expense | 105.30 | 101.00 | 105.50 | 118.50 | 152.00 | 149.60 | 142.10 | 152.50 | 167.90 | 176.60 |
| Interest income | 15.60 | 13.90 | 1.40 | 3.20 | 6.30 | 4.80 | 4.90 | 3.50 | 10.90 | 11.50 |
| Interest income from First Data, net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other income (loss) net | -- | (37.50) | (21.70) | 3.10 | 8.50 | 14.10 | 4.20 | 2.50 | (11.80) | (5.00) |
| Foreign exchange effect on notes receivable from First Data, net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Derivative (losses)/gains, net | -- | -- | -- | -- | -- | -- | 7.10 | 4.50 | 1.20 | (2.20) |
| Pension settlement charges | -- | -- | (109.80) | -- | -- | -- | -- | -- | -- | -- |
| Gain on divestitures of businesses | 18.00 | 248.30 | -- | -- | 524.60 | -- | -- | -- | -- | -- |
| Gain on sale of noncontrolling interest in a private company | -- | -- | 47.90 | -- | -- | -- | -- | -- | -- | -- |
| Total Non-operating income/expenses | (71.70) | 123.70 | (187.70) | (112.20) | 387.40 | (130.70) | (125.90) | (142.00) | (167.60) | (172.30) |
| Income (loss) before income taxes | 745.80 | 1,008.60 | 935.40 | 855.10 | 1,321.40 | 991.40 | 347.50 | 341.70 | 941.80 | 968.20 |
| Current- Foreign | 97.50 | 146.40 | 84.00 | 59.30 | 100.10 | 85.40 | 59.70 | 63.40 | 78.90 | 61.80 |
| Current: Federal | 30.60 | (17.10) | 43.90 | 35.70 | 169.40 | 69.20 | 774.40 | 186.20 | 59.60 | 76.10 |
| Provision for income taxes | 119.80 | 98.00 | 129.60 | 110.80 | 263.10 | 139.50 | 904.60 | 88.50 | 104.00 | 115.80 |
| Deferred: Federal | (12.10) | (16.90) | (3.60) | 14.40 | (15.70) | (6.30) | 74.10 | (142.70) | (26.40) | (19.10) |
| Deferred: Foreign | 1.80 | (6.40) | 3.90 | 0.30 | (13.60) | (9.40) | (9.00) | (21.30) | (7.10) | (7.90) |
| Current:State and local | 2.70 | (4.60) | 4.30 | 1.90 | 18.10 | 0.00 | 1.00 | 13.10 | 5.40 | 4.70 |
| Deferred: State and Local | (0.70) | (3.40) | (2.90) | (0.80) | 4.80 | 0.60 | 4.40 | (10.20) | (6.40) | 0.20 |
| Net Income (loss) Available to Common Shareholders | 626.00 | 910.60 | 805.80 | 744.30 | 1,058.30 | 851.90 | (557.10) | 253.20 | 837.80 | 852.40 |
| Net Earnings Per Share (Basic) | 1.69 | 2.35 | 1.98 | 1.81 | 2.47 | 1.89 | (1.19) | 0.52 | 1.63 | 1.60 |
| Net Earnings Per Share (Diluted) | 1.68 | 2.34 | 1.97 | 1.79 | 2.46 | 1.87 | (1.19) | 0.51 | 1.62 | 1.59 |
| Weighted Average Shares Outstanding (Basic) | 370.80 | 387.20 | 406.80 | 412.30 | 427.60 | 451.80 | 467.90 | 490.20 | 512.60 | 533.40 |
| Weighted Average Shares Outstanding (Diluted) | 371.80 | 388.40 | 408.90 | 415.20 | 430.90 | 454.40 | 467.90 | 493.50 | 516.70 | 536.80 |