XML 34 R4.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Statements Of Operations - USD ($)
shares in Thousands, $ in Thousands
12 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2016
Revenue:      
Subscription $ 482,027 $ 279,246 $ 118,322
Support 496,826 574,680 651,807
Total recurring revenue 978,853 853,926 770,129
Perpetual license 109,634 133,390 173,467
Total subscription, support and license revenue 1,088,487 987,316 943,596
Professional services 153,337 176,723 196,937
Total revenue 1,241,824 1,164,039 1,140,533
Cost of revenue:      
Cost of license and subscription revenue 94,108 86,047 69,710
Cost of support revenue 88,575 92,202 85,729
Total cost of software revenue 182,683 178,249 155,439
Cost of professional services revenue 143,511 150,770 170,226
Total cost of revenue 326,194 329,019 325,665
Gross margin 915,630 835,020 814,868
Sales and marketing 414,524 372,946 367,465
Research and development 249,774 236,059 229,331
General and administrative 142,981 145,067 145,615
Amortization of acquired intangible assets 31,350 32,108 33,198
Restructuring and other charges, net 3,764 7,942 76,273
Total operating expenses 842,393 794,122 851,882
Operating income (loss) 73,237 40,898 (37,014)
Foreign currency losses, net (6,982) (5,686) (1,889)
Interest income 3,819 3,249 3,437
Interest expense (41,673) (42,400) (29,882)
Other income (expense), net 255 2,533 (1,844)
Income (loss) before income taxes 28,656 (1,406) (67,192)
Benefit from income taxes (23,331) (7,645) (12,727)
Net income (loss) $ 51,987 $ 6,239 $ (54,465)
Earnings (loss) per share—Basic (in USD per share) $ 0.45 $ 0.05 $ (0.48)
Earnings (loss) per share—Diluted (in USD per share) $ 0.44 $ 0.05 $ (0.48)
Weighted average shares outstanding—Basic (in shares) 116,390 115,523 114,612
Weighted average shares outstanding—Diluted (in shares) 118,158 117,356 114,612