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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Operating activities    
Net income $ 285,018 $ 256,920
Adjustments to reconcile net income to net cash provided by operating activities:    
Realized (gain) loss on disposition of assets and investments (463) 22
Stock-based compensation 133,740 118,443
Provisions for doubtful accounts and sales returns 385 876
Depreciation and amortization 45,603 42,284
Deferred income taxes (1,307) 9,295
Changes in operating assets and liabilities:    
Accounts receivable (27,295) 15,307
Inventories 3,007 (87)
Other current assets 1,063 (80)
Other assets (425) 549
Accounts payable and accrued liabilities 14,270 (8,922)
Deferred revenue 73,620 72,858
Net cash provided by operating activities 527,216 507,465
Investing activities    
Purchases of investments (255,386) (225,226)
Maturities of investments 271,878 244,905
Sales of investments 65,857 62,836
(Increase) decrease in restricted cash (87) 29
Acquisition of intangible assets (4,000) (3,250)
Purchases of property and equipment (31,175) (45,909)
Net cash provided by investing activities 47,087 33,385
Financing activities    
Excess tax benefit from stock-based compensation 6,471 1,596
Proceeds from the exercise of stock options and purchases of stock under employee stock purchase plan 46,959 44,848
Repurchase of common stock (450,065) (550,101)
Net cash used in financing activities (396,635) (503,657)
Net increase in cash and cash equivalents 177,668 37,193
Effect of exchange rate changes on cash and cash equivalents (1,327) 1,944
Cash and cash equivalents, beginning of period 514,571 390,460
Cash and cash equivalents, end of period $ 690,912 $ 429,597