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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Operating activities    
Net income $ 88,429 $ 94,218
Adjustments to reconcile net income to net cash provided by operating activities:    
Realized loss on disposition of assets and investments 49 30
Stock-based compensation 40,948 46,611
Provisions for doubtful accounts and sales returns 593 291
Depreciation and amortization 15,180 14,887
Deferred income taxes 14,226 (2,945)
Changes in operating assets and liabilities:    
Accounts receivable 238 (45,327)
Inventories 722 374
Other current assets 11,517 (306)
Other assets (696) 391
Accounts payable and accrued liabilities (8,216) 37,082
Deferred revenue 26,967 44,006
Net cash provided by operating activities 189,957 189,312
Investing activities    
Purchases of investments (238,632) (98,983)
Maturities of investments 113,771 105,744
Sales of investments 9,248 11,211
(Increase) decrease in restricted cash (21) 32
Cash provided by sale of fixed asset 1,000 0
Acquisition of intangible assets 0 (4,000)
Purchases of property and equipment (6,491) (14,133)
Net cash used in investing activities (121,125) (129)
Financing activities    
Excess tax benefit from stock-based compensation 0 2,940
Proceeds from the exercise of stock options and purchases of stock under employee stock purchase plan 19,915 18,836
Repurchase of common stock (150,025) (150,021)
Net cash used in financing activities (130,110) (128,245)
Net increase in cash and cash equivalents (61,278) 60,938
Effect of exchange rate changes on cash and cash equivalents 46 (2,575)
Cash and cash equivalents, beginning of period 673,228 514,571
Cash and cash equivalents, end of period $ 611,996 $ 572,934