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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2022
Sep. 30, 2021
Current assets    
Cash and cash equivalents $ 1,936,291 $ 227,427
Marketable securities 816,512 81
Accounts receivable, net of allowance for expected credit losses ($4,622 and $4,318, respectively) 137,578 119,877
Inventories 77,752 60,398
Prepaid expenses and other current assets 74,961 58,198
Current assets held for sale   311,385
Total current assets 3,043,094 777,366
Property, plant and equipment, net 150,426 130,719
Long-term marketable securities 260,220 3,598
Long-term deferred tax assets 1,816 10,043
Goodwill 467,746 469,356
Intangible assets, net 170,507 186,534
Other assets 65,237 58,068
Non-current assets held for sale   183,828
Total assets 4,159,046 1,819,512
Current liabilities    
Accounts payable 35,868 42,360
Deferred revenue 30,700 25,724
Accrued warranty and retrofit costs 2,491 2,330
Accrued compensation and benefits 41,708 33,183
Accrued restructuring costs 183 304
Accrued income taxes payable 430,650 8,711
Accrued expenses and other current liabilities 76,363 103,537
Current liabilities held for sale   128,939
Total current liabilities 617,963 345,088
Long-term debt   49,677
Long-term tax reserves 2,023 1,973
Long-term deferred tax liabilities 17,502 13,030
Long-term pension liabilities 720 705
Long-term operating lease liabilities 48,698 45,088
Other long-term liabilities 7,164 6,173
Non-current liabilities held for sale   32,444
Total liabilities 694,070 494,178
Commitments and contingencies (Note 16)
Stockholders' Equity    
Preferred stock, $0.01 par value - 1,000,000 shares authorized, no shares issued or outstanding
Common stock, $0.01 par value - 125,000,000 shares authorized, 88,445,490 shares issued and 74,983,621 shares outstanding at March 31, 2022, 87,808,922 shares issued and 74,347,053 shares outstanding at September 30, 2021 885 878
Additional paid-in capital 1,986,796 1,976,112
Accumulated other comprehensive income (7,398) 19,351
Treasury stock, at cost - 13,461,869 shares (200,956) (200,956)
Retained earnings (accumulated deficit) 1,685,649 (470,051)
Total stockholders' equity 3,464,976 1,325,334
Total liabilities and stockholders' equity $ 4,159,046 $ 1,819,512