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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2023
Sep. 30, 2022
Current assets    
Cash and cash equivalents $ 733,369 $ 658,274
Short-term marketable securities 390,492 911,764
Accounts receivable, net of allowance for expected credit losses ($8,403 and $5,162, respectively) 163,019 163,758
Inventories 142,102 85,544
Derivative asset 984 124,789
Short-term restricted cash 2,287 382,596
Prepaid expenses and other current assets 78,584 132,621
Total current assets 1,510,837 2,459,346
Property, plant and equipment, net 210,940 154,470
Long-term marketable securities 169,422 352,020
Long-term deferred tax assets 599 1,169
Goodwill 793,623 513,623
Intangible assets, net 312,055 178,401
Other assets 71,940 57,093
Total assets 3,069,416 3,716,122
Current liabilities    
Accounts payable 37,990 38,654
Deferred revenue 45,207 39,748
Accrued warranty and retrofit costs 6,258 2,890
Accrued compensation and benefits 33,848 41,898
Accrued income taxes payable 2,571 28,419
Accrued expenses and other current liabilities 77,753 78,937
Total current liabilities 203,627 230,546
Long-term tax reserves 1,738 1,684
Long-term deferred tax liabilities 65,700 64,555
Long-term pension liabilities 288 261
Long-term operating lease liabilities 61,799 49,227
Other long-term liabilities 12,764 6,463
Total liabilities 345,916 352,736
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, 74,656,860 shares issued and 61,194,991 shares outstanding at June 30, 2023, 88,482,125 shares issued and 75,020,256 shares outstanding at September 30, 2022 747 885
Additional paid-in capital 1,323,215 1,992,017
Accumulated other comprehensive loss (37,145) (83,916)
Treasury stock, at cost - 13,461,869 shares at June 30, 2023 and September 30, 2022 (200,956) (200,956)
Retained earnings 1,637,639 1,655,356
Total stockholders' equity 2,723,500 3,363,386
Total liabilities and stockholders' equity $ 3,069,416 $ 3,716,122