| Sep'19 | Sep'18 | Sep'17 | Sep'16 | Sep'15 | Sep'14 | Sep'13 | Sep'12 | Sep'11 | Sep'10 | Sep'09 | Sep'08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net income (loss) | |||||||||||
213,810 | -159,928 | -150,996 | -12,458 | -115,010 | -150,343 | -115,238 | 207,135 | 38,238 | -19,099 | -19,387 | -36,960 |
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | |||||||||||
114,338 | -184,904 | -178,341 | - | - | - | - | - | - | - | - | - |
Cash flows from operating activities: | |||||||||||
Adjustments to reconcile net income to net cash provided by operating activities: | |||||||||||
Amortization of Intangible Assets | |||||||||||
103,563 | 124,883 | 150,731 | - | - | - | - | - | - | - | - | 82,634 |
Depreciation and amortization | |||||||||||
55,200 | 60,400 | 53,300 | 231,474 | 230,645 | 221,776 | 208,659 | 187,183 | 170,933 | 157,156 | 134,059 | 16,366 |
In-process research and development | |||||||||||
- | - | - | - | - | - | - | - | - | - | - | 2,601 |
Bad debt provision | |||||||||||
- | - | - | - | - | - | - | - | - | - | - | 4,173 |
Stock-based compensation | |||||||||||
141,212 | 142,909 | 142,901 | 163,828 | 176,776 | 192,964 | 159,325 | 174,581 | 147,296 | 100,139 | 71,407 | 68,631 |
Non-cash interest expense | |||||||||||
49,488 | 49,091 | 59,295 | 47,105 | 29,378 | 36,719 | 40,019 | 35,497 | 12,510 | 12,955 | 12,492 | 12,100 |
Non-cash restructuring expense | |||||||||||
- | - | - | - | - | - | - | - | 11,725 | 6,833 | - | - |
Deferred tax benefit | |||||||||||
-123,763 | -86,841 | 5,226 | -12,014 | 16,690 | -22,172 | -2,472 | -151,547 | -43,890 | 3,742 | 25,718 | 491 |
Loss on extinguishment of debt | |||||||||||
-910 | 348 | -18,565 | -4,851 | -17,714 | 0 | 0 | - | - | - | - | - |
Goodwill and Intangible Asset Impairment | |||||||||||
0 | 170,941 | 0 | 0 | - | - | - | - | - | - | - | - |
Impairment of fixed asset | |||||||||||
0 | 10,550 | 16,351 | 2,480 | 6,253 | - | - | - | - | - | - | - |
Gain on non-controlling strategic equity interest | |||||||||||
- | - | - | - | - | - | - | - | - | 0 | - | - |
Business Combination, Step Acquisition, Equity Interest in Acquiree, Remeasurement Gain (Loss), Net | |||||||||||
- | - | - | - | - | - | - | 13,726 | 0 | - | - | - |
Other | |||||||||||
-4,462 | -2,230 | -8,403 | 3,055 | -3,590 | 7,726 | 5,747 | -4,016 | -16,492 | -1,576 | 6,083 | 1,799 |
Changes in operating assets and liabilities, excluding effects of acquisitions: | |||||||||||
Accounts receivable | |||||||||||
-1,058 | -16,996 | 15,403 | -25,450 | -41,657 | 39,502 | -25,165 | 55,210 | 25,530 | 773 | -33,481 | -62,034 |
Prepaid expenses and other assets | |||||||||||
25,076 | 20,555 | 14,858 | 9,645 | 3,931 | 396 | -10,988 | -13,881 | 11,793 | 3,840 | 14,027 | 1,421 |
Accounts payable | |||||||||||
22,922 | -14,458 | 109 | 38,206 | -3,218 | -28,617 | -26,843 | 22,645 | -8,193 | 4,710 | 26,582 | -11,946 |
Accrued expenses and other liabilities | |||||||||||
30,344 | 24,451 | 3,557 | 27,826 | -48,118 | 13,617 | 16,506 | 8,939 | -6,775 | -6,760 | -5,007 | -14,251 |
Deferred revenue | |||||||||||
22,317 | 96,977 | 51,041 | 61,747 | 135,151 | 141,827 | 84,648 | 39,605 | 56,398 | 39,643 | -546 | 9,948 |
Net Cash Provided by (Used in) Continuing Operations | |||||||||||
397,002 | 392,277 | 300,845 | - | - | - | - | - | - | - | - | - |
Cash Provided by (Used in) Operating Activities, Discontinued Operations | |||||||||||
4,355 | 52,149 | 78,022 | - | - | - | - | - | - | - | - | - |
Net cash provided by operating activities | |||||||||||
401,357 | 444,426 | 378,867 | 565,795 | 487,577 | 358,147 | 395,010 | 472,999 | 357,411 | 296,282 | 258,689 | 196,199 |
Proceeds from Divestiture of Businesses | |||||||||||
407,043 | 0 | 0 | - | - | - | - | - | - | - | - | - |
Cash flows from investing activities: | |||||||||||
Capital expenditures | |||||||||||
44,185 | 48,845 | 61,835 | 54,883 | 58,039 | 60,287 | 55,588 | 62,910 | 34,907 | 25,974 | 19,512 | 17,716 |
Payments for business and asset acquisitions, net of cash acquired | |||||||||||
20,873 | 110,170 | 113,769 | 172,763 | 83,278 | 253,000 | 607,653 | 884,945 | 409,005 | 219,029 | 99,120 | 392,527 |
Purchases of marketable securities and other investments | |||||||||||
349,125 | 201,995 | 332,470 | 117,640 | 148,697 | 62,639 | 39,435 | 15,156 | 10,776 | 48,499 | 159 | 2,172 |
Proceeds from sales and maturities of marketable securities and other investments | |||||||||||
303,171 | 323,695 | 173,864 | 82,285 | 83,867 | 64,975 | 8,768 | 31,789 | 11,650 | 0 | 56 | 2,577 |
Payments for acquired technology | |||||||||||
- | - | - | - | - | - | - | - | - | - | 65,875 | 36,479 |
Change in restricted cash balances | |||||||||||
- | - | - | - | - | - | - | -6,747 | -17,184 | 22,070 | - | -238 |
Net cash provided by investing activities | |||||||||||
296,031 | -37,315 | -334,210 | -263,001 | -206,147 | -310,951 | -693,908 | -924,475 | -425,854 | -315,572 | -184,610 | -446,079 |
Cash flows from financing activities: | |||||||||||
Repurchase and redemption of debt | |||||||||||
300,000 | 481,172 | 634,055 | 511,844 | 261,051 | 255,038 | 425,634 | 6,605 | 7,535 | 8,460 | 6,999 | 7,771 |
Proceeds from long-term debt, net of issuance costs | |||||||||||
0 | 0 | 837,482 | 959,358 | 253,224 | 0 | 625,155 | 1,364,925 | -2,553 | 0 | - | - |
Payments for repurchase of common stock | |||||||||||
126,938 | 136,090 | 99,077 | 699,472 | 298,279 | 26,483 | 184,388 | 199,997 | 0 | 0 | - | 652 |
Acquisition payments with extended payment terms | |||||||||||
0 | 24,842 | 0 | 0 | - | - | - | - | - | - | - | - |
Proceeds from settlement of share-based derivatives, net | |||||||||||
- | - | - | - | -340 | -5,286 | -3,801 | 9,020 | 9,414 | 7,306 | - | - |
Excess tax benefits on employee equity awards | |||||||||||
- | - | - | - | - | - | - | -3,583 | 17,520 | 1,060 | 733 | 5,200 |
Proceeds from issuance of common stock from employee stock plans | |||||||||||
16,597 | 18,384 | 17,383 | 16,850 | 25,776 | 22,652 | 30,216 | 27,747 | 36,667 | 29,510 | 19,837 | 28,140 |
Payments for taxes related to net share settlement of equity awards | |||||||||||
49,428 | 55,396 | 54,099 | 68,636 | 57,560 | 40,121 | 60,517 | 49,947 | 36,908 | 22,016 | 10,546 | -17,002 |
Proceeds from issuance of common stock, net of issuance costs | |||||||||||
- | - | - | - | - | - | - | - | - | 12,350 | 195,571 | 330,603 |
Other financing activities | |||||||||||
2,131 | 1,232 | 583 | 1,371 | 3,003 | 2,890 | 1,688 | 8,525 | 10,643 | 9,870 | 9,180 | 11,379 |
Proceeds from Divestiture of Interest in Subsidiaries and Affiliates | |||||||||||
9,863 | 0 | 0 | - | - | - | - | - | - | - | - | - |
Net cash used in financing activities | |||||||||||
-452,037 | -680,348 | 67,051 | -305,115 | -341,233 | -307,166 | -20,657 | 1,133,035 | 5,962 | 9,880 | 189,416 | 327,139 |
Effects of exchange rate changes on cash and cash equivalents | |||||||||||
-353 | -3,099 | -1,029 | 4,492 | -7,978 | -918 | -2,088 | 978 | -6,925 | -998 | 2,003 | -54 |
Net (decrease) increase in cash and cash equivalents | |||||||||||
244,998 | -276,336 | 110,679 | 2,171 | -67,781 | -260,888 | -321,643 | 682,537 | -69,406 | -10,408 | 265,498 | 77,205 |