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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2024
Sep. 30, 2023
ASSETS    
Cash and cash equivalents $ 1,074,602 $ 797,163
Short-term investments 0 6,160
Accounts receivable, net of allowances of $4,585 and $3,561 389,024 454,832
Inventories 76,378 35,874
Other current assets 569,467 554,744
Total current assets 2,109,471 1,848,773
Property and equipment, net 150,943 170,422
Operating lease right-of-use assets 178,180 195,471
Long-term investments 8,580 5,068
Deferred tax assets 365,951 295,308
Goodwill 2,312,362 2,288,678
Other assets, net 487,517 444,613
Total assets 5,613,004 5,248,333
LIABILITIES AND SHAREHOLDERS’ EQUITY    
Accounts payable 67,894 63,315
Accrued liabilities 300,076 282,890
Deferred revenue 1,121,683 1,126,576
Total current liabilities 1,489,653 1,472,781
Deferred tax liabilities 7,179 4,637
Deferred revenue, long-term 676,276 648,545
Operating lease liabilities, long-term 215,785 239,565
Other long-term liabilities 94,733 82,573
Total long-term liabilities 993,973 975,320
Commitments and contingencies (Note 12)
Shareholders’ equity    
Preferred stock, no par value; 10,000 shares authorized, no shares issued and outstanding 0 0
Common stock, no par value; 200,000 shares authorized, 58,094 and 59,207 shares issued and outstanding 5,889 24,399
Accumulated other comprehensive loss (20,912) (23,221)
Retained earnings 3,144,401 2,799,054
Total shareholders’ equity 3,129,378 2,800,232
Total liabilities and shareholders’ equity $ 5,613,004 $ 5,248,333