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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2022
Sep. 30, 2021
Current assets    
Cash and cash equivalents $ 658,274 $ 227,427
Short-term marketable securities 911,764 81
Accounts receivable, net of allowance for expected credit losses ($5,161 and $4,318, respectively) 163,758 119,877
Inventories 85,544 60,398
Derivative asset 124,789  
Short-term restricted cash 382,596 7,145
Prepaid expenses and other current assets 132,621 51,053
Current assets held for sale   311,385
Total current assets 2,459,346 777,366
Property, plant and equipment, net 154,470 130,719
Long-term marketable securities 352,020 3,598
Long-term deferred tax assets 1,169 10,043
Goodwill 513,623 469,356
Intangible assets, net 178,401 186,534
Other assets 57,093 58,068
Non-current assets held for sale   183,828
Total assets 3,716,122 1,819,512
Current liabilities    
Accounts payable 38,654 42,360
Deferred revenue 39,748 25,724
Accrued warranty and retrofit costs 2,890 2,330
Accrued compensation and benefits 41,898 33,183
Accrued income taxes payable 28,419 8,711
Accrued expenses and other current liabilities 78,937 103,841
Current liabilities held for sale   128,939
Total current liabilities 230,546 345,088
Long-term debt   49,677
Long-term tax reserves 1,684 1,973
Long-term deferred tax liabilities 64,555 13,030
Long-term pension liabilities 261 705
Long-term operating lease liabilities 49,227 45,088
Other long-term liabilities 6,463 6,173
Non-current liabilities held for sale   32,444
Total liabilities 352,736 494,178
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, 88,482,125 shares issued and 75,020,256 shares outstanding at September 30, 2022, 87,808,922 shares issued and 74,347,053 shares outstanding at September 30, 2021 885 878
Additional paid-in capital 1,992,017 1,976,112
Accumulated other comprehensive income (83,916) 19,351
Treasury stock, at cost - 13,461,869 shares at September 30, 2022 and September 30, 2021 (200,956) (200,956)
Retained earnings (accumulated deficit) 1,655,356 (470,051)
Total stockholders' equity 3,363,386 1,325,334
Total liabilities and stockholders' equity $ 3,716,122 $ 1,819,512