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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Operating activities    
Net income $ 187,356 $ 165,131
Adjustments to reconcile net income to net cash provided by operating activities:    
Realized (gain) loss on disposition of assets and investments (7) 31
Stock-based compensation 90,506 80,006
Provisions for doubtful accounts and sales returns 455 522
Depreciation and amortization 30,278 27,847
Deferred income taxes (214) 7,424
Changes in operating assets and liabilities:    
Accounts receivable (26,152) 12,726
Inventories 1,504 (1,462)
Other current assets 1,449 (16,302)
Other assets (942) (126)
Accounts payable and accrued liabilities 21,072 1,844
Deferred revenue 59,347 59,348
Net cash provided by operating activities 364,652 336,989
Investing activities    
Purchases of investments (146,236) (138,925)
Maturities of investments 187,660 173,165
Sales of investments 40,737 47,742
(Increase) decrease in restricted cash (36) 8
Acquisition of intangible assets (4,000) (3,250)
Purchases of property and equipment (23,715) (29,793)
Net cash provided by investing activities 54,410 48,947
Financing activities    
Excess tax benefit from stock-based compensation 5,239 1,378
Proceeds from the exercise of stock options and purchases of stock under employee stock purchase plan 18,868 18,594
Repurchase of common stock (300,042) (400,077)
Net cash used in financing activities (275,935) (380,105)
Net increase in cash and cash equivalents 143,127 5,831
Effect of exchange rate changes on cash and cash equivalents (1,925) 2,034
Cash and cash equivalents, beginning of period 514,571 390,460
Cash and cash equivalents, end of period $ 655,773 $ 398,325