XML 107 R4.htm IDEA: XBRL DOCUMENT v3.19.3
Consolidated Statements Of Operations - USD ($)
shares in Thousands
12 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2017
Revenue:      
Revenue $ 1,255,631,000 $ 1,241,824,000 $ 1,164,039,000
Cost of revenue:      
Cost of revenue 325,378,000 326,502,000 328,502,000
Gross margin 930,253,000 915,322,000 835,537,000
Operating expenses:      
Sales and marketing 417,449,000 414,764,000 372,702,000
Research and development 246,888,000 249,786,000 236,028,000
General and administrative 127,919,000 143,045,000 144,991,000
Amortization of acquired intangible assets 23,841,000 31,350,000 32,108,000
Restructuring and other charges, net 51,114,000 3,764,000 7,942,000
Total operating expenses 867,211,000 842,709,000 793,771,000
Operating income 63,042,000 72,613,000 41,766,000
Interest expense (43,047,000) (41,673,000) (42,400,000)
Other income (expense), net 305,000 (2,284,000) (772,000)
Income before income taxes 20,300,000 28,656,000 (1,406,000)
Provision (benefit) for income taxes 47,760,000 (23,331,000) (7,645,000)
Net income (loss) $ (27,460,000) $ 51,987,000 $ 6,239,000
Earnings (loss) per share—Basic (in USD per share) $ (0.23) $ 0.45 $ 0.05
Earnings (loss) per share—Diluted (in USD per share) $ (0.23) $ 0.44 $ 0.05
Weighted average shares outstanding—Basic (in shares) 117,724 116,390 115,523
Weighted average shares outstanding—Diluted (in shares) 117,724 118,158 117,356
Software      
Revenue:      
Revenue $ 1,088,100,000 $ 1,088,487,000 $ 987,316,000
Cost of revenue:      
Cost of revenue 185,414,000 182,843,000 177,772,000
License      
Revenue:      
Revenue 324,400,000 529,265,000 356,326,000
Cost of revenue:      
Cost of revenue 51,936,000 47,737,000 66,841,000
Support and cloud services      
Revenue:      
Revenue 763,700,000 559,222,000 630,990,000
Cost of revenue:      
Cost of revenue 133,478,000 135,106,000 110,931,000
Professional services      
Revenue:      
Revenue 167,531,000 153,337,000 176,723,000
Cost of revenue:      
Cost of revenue $ 139,964,000 $ 143,659,000 $ 150,730,000