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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Operating activities    
Net income $ 501,887 $ 401,482
Adjustments to reconcile net income to net cash provided by operating activities:    
Stock-based compensation 174,243 165,349
Depreciation and amortization 67,608 84,062
Non-cash operating lease costs 23,727 24,776
Deferred income taxes (56,308) (47,237)
Other 3,918 (3,059)
Changes in operating assets and liabilities (excluding effects of the acquisition of businesses):    
Accounts receivable 26,834 34,700
Inventories 9,458 (42,663)
Other current assets (54,523) 3,246
Other assets (68,332) (17,513)
Accounts payable and accrued liabilities (19,031) (22,353)
Deferred revenue 159,003 (2,537)
Lease liabilities (26,886) (32,339)
Net cash provided by operating activities 741,598 545,914
Investing activities    
Purchases of investments (4,400) (1,600)
Maturities of investments 0 5,420
Acquisition of businesses, net of cash acquired (24,170) (32,939)
Purchases of property and equipment (27,119) (24,352)
Net cash used in investing activities (55,689) (53,471)
Financing activities    
Proceeds from the exercise of stock options and purchases of stock under employee stock purchase plan 59,018 54,868
Payments for repurchase of common stock, including excise taxes (377,077) (400,047)
Taxes paid related to net share settlement of equity awards (19,601) (9,952)
Net cash used in financing activities (337,660) (355,131)
Net increase in cash, cash equivalents and restricted cash 348,249 137,312
Effect of exchange rate changes on cash, cash equivalents and restricted cash 2,442 376
Cash, cash equivalents and restricted cash, beginning of period 1,078,340 800,835
Cash, cash equivalents and restricted cash, end of period 1,429,031 938,523
Supplemental disclosures of cash flow information    
Cash paid for amounts included in the measurement of operating lease liabilities 34,121 38,193
Supplemental disclosures of non-cash activities    
Right-of-use assets obtained in exchange for lease obligations $ 37,198 $ 11,772