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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2023
Sep. 30, 2022
Current assets    
Cash and cash equivalents $ 667,365 $ 658,274
Short-term marketable securities 513,651 911,764
Accounts receivable, net of allowance for expected credit losses ($7,696 and $5,162, respectively) 167,960 163,758
Inventories 150,727 85,544
Derivative asset 1,278 124,789
Short-term restricted cash 4,021 382,596
Prepaid expenses and other current assets 80,732 132,621
Total current assets 1,585,734 2,459,346
Property, plant and equipment, net 215,301 154,470
Long-term marketable securities 266,176 352,020
Long-term deferred tax assets 490 1,169
Goodwill 790,494 513,623
Intangible assets, net 323,927 178,401
Other assets 67,692 57,093
Total assets 3,249,814 3,716,122
Current liabilities    
Accounts payable 45,306 38,654
Deferred revenue 46,048 39,748
Accrued warranty and retrofit costs 5,380 2,890
Accrued compensation and benefits 27,632 41,898
Accrued income taxes payable 5,228 28,419
Accrued expenses and other current liabilities 83,050 78,937
Total current liabilities 212,644 230,546
Long-term tax reserves 1,720 1,684
Long-term deferred tax liabilities 70,104 64,555
Long-term pension liabilities 280 261
Long-term operating lease liabilities 57,137 49,227
Other long-term liabilities 12,702 6,463
Total liabilities 354,587 352,736
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, 82,602,702 shares issued and 69,147,387 shares outstanding at March 31, 2023, 88,482,125 shares issued and 75,020,256 shares outstanding at September 30, 2022 826 885
Additional paid-in capital 1,495,118 1,992,017
Accumulated other comprehensive loss (38,870) (83,916)
Treasury stock, at cost - 13,461,869 shares at March 31, 2023 and September 30, 2022 (200,956) (200,956)
Retained earnings 1,639,109 1,655,356
Total stockholders' equity 2,895,227 3,363,386
Total liabilities and stockholders' equity $ 3,249,814 $ 3,716,122