| Sep 30, 2012 | Sep 30, 2013 | Sep 30, 2014 | Sep 30, 2015 | Sep 30, 2016 | Sep 30, 2017 | Sep 30, 2018 | Sep 30, 2019 | Sep 30, 2020 | Sep 30, 2021 | Sep 30, 2022 | Sep 30, 2023 |
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Cash and cash equivalents | 55 | 83 | 94 | 81 | 85 | 102 | 198 | 302 | 296 | 227 | 658 | 679 |
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Short-term marketable securities | - | - | - | - | - | - | - | 34 | 0 | 0 | 912 | 339 |
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Accounts Receivable, Net, Current | 79 | 77 | 80 | 86 | 106 | 121 | 125 | 166 | 188 | 120 | 164 | 157 |
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Inventories | 103 | 98 | 94 | 101 | 93 | 106 | 97 | 99 | 115 | 60 | 86 | 128 |
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Derivative asset | - | - | - | - | - | - | - | - | - | - | 125 | 13 |
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Restricted Cash, Current | - | - | - | - | - | - | - | - | - | - | 383 | 5 |
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Prepaid expenses and other current assets | 9 | 9 | 19 | 15 | 15 | 23 | 32 | 46 | 51 | 58 | 133 | 99 |
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Current assets held for sale | - | - | - | - | - | - | 66 | - | - | 311 | - | - |
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Total current assets | 347 | 330 | 374 | 373 | 299 | 352 | 564 | 647 | 649 | 777 | 2,459 | 1,419 |
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Total current assets | 347 | 330 | 374 | 373 | 299 | 352 | 564 | 647 | 649 | 777 | 2,459 | 1,419 |
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Property, plant and equipment, net | - | - | - | - | - | - | - | - | 118 | 131 | 154 | 206 |
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Long-term marketable securities | - | - | - | - | - | - | - | 3 | 3 | 4 | 352 | 111 |
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Long-term deferred tax assets | - | - | - | - | - | - | - | 5 | 5 | 10 | 1 | 1 |
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Goodwill | 88 | 122 | 110 | 121 | 202 | 234 | 256 | 489 | 502 | 469 | 514 | 784 |
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Intangible assets, net | 39 | 60 | 60 | 55 | 82 | 84 | 100 | 251 | 218 | 187 | 178 | 294 |
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Other assets | 6 | 7 | 5 | 9 | 12 | 6 | 5 | 21 | 64 | 58 | 57 | 70 |
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Non-current assets held for sale | - | - | - | - | - | - | 59 | - | - | 184 | - | - |
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Total assets | 742 | 737 | 778 | 760 | 686 | 767 | 1,095 | 1,516 | 1,559 | 1,820 | 3,716 | 2,886 |
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Total assets | 742 | 737 | 778 | 760 | 686 | 767 | 1,095 | 1,516 | 1,559 | 1,820 | 3,716 | 2,886 |
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Accounts payable | 29 | 35 | 34 | 45 | 41 | 49 | 56 | 59 | 62 | 42 | 39 | 36 |
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Deferred revenue | - | - | - | - | - | - | - | 29 | 31 | 26 | 40 | 35 |
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Product Warranty Accrual, Current | 7 | 7 | 6 | 6 | 6 | 8 | 6 | 7 | 8 | 2 | 3 | 10 |
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Accrued compensation and benefits | 14 | 14 | 22 | 20 | 21 | 27 | 29 | 31 | 43 | 33 | 42 | 34 |
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Accrued income taxes payable | 2 | 1 | 2 | 6 | 8 | 11 | 7 | 99 | 10 | 9 | 28 | 7 |
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Accrued customer deposits | - | - | - | - | - | - | - | - | - | - | - | 18 |
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Accrued expenses and other current liabilities | - | - | - | - | - | - | - | 44 | 55 | 104 | 79 | 51 |
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Accrued VAT payable | - | - | - | - | - | - | - | - | - | - | - | 21 |
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Current liabilities held for sale | - | - | - | - | - | - | 7 | - | - | 129 | - | - |
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Accrued income taxes payable | 2 | 1 | 2 | 6 | 8 | 11 | 7 | 99 | 10 | 9 | 28 | 7 |
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Total current liabilities | 81 | 93 | 114 | 114 | 120 | 147 | 165 | 272 | 211 | 345 | 231 | 211 |
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Accrued expenses and other current liabilities | - | - | - | - | - | - | - | 44 | 55 | 104 | 79 | 51 |
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Total current liabilities | 81 | 93 | 114 | 114 | 120 | 147 | 165 | 272 | 211 | 345 | 231 | 211 |
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Long-term debt | - | - | - | - | - | - | 194 | 50 | 50 | 50 | - | - |
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Long-term tax reserves | 6 | 7 | 6 | 4 | 3 | 2 | 1 | 18 | 19 | 2 | 2 | 0 |
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Long-term tax reserves | 6 | 7 | 6 | 4 | 3 | 2 | 1 | 18 | 19 | 2 | 2 | 0 |
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Long-term deferred tax liabilities | - | - | - | - | - | - | - | 21 | 18 | 13 | 65 | 67 |
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Long-term deferred tax liabilities | - | - | - | - | - | - | - | 21 | 18 | 13 | 65 | 67 |
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Long-term operating lease liabilities | - | - | - | - | - | - | - | - | 32 | 45 | 49 | 60 |
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Long-term pension liabilities | 2 | 1 | 2 | 3 | 3 | 2 | 4 | 5 | 6 | 1 | 0 | - |
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Other long-term liabilities | 3 | 4 | 4 | 3 | 4 | 5 | 6 | 10 | 10 | 6 | 6 | 12 |
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Long-term operating lease liabilities | - | - | - | - | - | - | - | - | 32 | 45 | 49 | 60 |
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Total liabilities | 93 | 104 | 135 | 128 | 132 | 159 | 377 | 377 | 346 | 494 | 353 | 351 |
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Other long-term liabilities | 3 | 4 | 4 | 3 | 4 | 5 | 6 | 10 | 10 | 6 | 6 | 12 |
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Preferred Stock, Value, Issued | - | - | - | - | - | - | - | - | - | - | - | - |
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Common Stock, Value, Issued | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
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Additional paid-in capital | - | - | - | - | - | 1,875 | 1,898 | 1,922 | 1,943 | 1,976 | 1,992 | 1,156 |
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Accumulated other comprehensive income (loss) | 24 | 23 | 16 | 6 | 15 | 15 | 14 | 4 | 22 | 19 | -84 | -62 |
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Treasury stock, at cost - 13,461,869 shares at September 30, 2023 and September 30, 2022 | - | - | - | - | - | 201 | 201 | 201 | 201 | 201 | 201 | 201 |
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Retained earnings | -993 | -1,016 | -1,007 | -1,020 | -1,117 | -1,082 | -994 | -586 | -551 | -470 | 1,655 | 1,641 |
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Total stockholders' equity | 649 | 633 | 643 | 632 | 554 | 608 | 718 | 1,139 | 1,214 | 1,325 | 3,363 | 2,535 |
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Non-current liabilities held for sale | - | - | - | - | - | - | 1 | - | - | 32 | - | - |
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Total liabilities and stockholders' equity | 742 | 737 | 778 | 760 | 686 | 767 | 1,095 | 1,516 | 1,559 | 1,820 | 3,716 | 2,886 |
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Total liabilities | 93 | 104 | 135 | 128 | 132 | 159 | 377 | 377 | 346 | 494 | 353 | 351 |
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Preferred Stock, Value, Issued | - | - | - | - | - | - | - | - | - | - | - | - |
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Common Stock, Value, Issued | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
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Additional paid-in capital | - | - | - | - | - | 1,875 | 1,898 | 1,922 | 1,943 | 1,976 | 1,992 | 1,156 |
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Accumulated other comprehensive income (loss) | 24 | 23 | 16 | 6 | 15 | 15 | 14 | 4 | 22 | 19 | -84 | -62 |
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Treasury stock, at cost - 13,461,869 shares at September 30, 2023 and September 30, 2022 | - | - | - | - | - | 201 | 201 | 201 | 201 | 201 | 201 | 201 |
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Retained earnings | -993 | -1,016 | -1,007 | -1,020 | -1,117 | -1,082 | -994 | -586 | -551 | -470 | 1,655 | 1,641 |
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Total stockholders' equity | 649 | 633 | 643 | 632 | 554 | 608 | 718 | 1,139 | 1,214 | 1,325 | 3,363 | 2,535 |
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Total liabilities and stockholders' equity | 742 | 737 | 778 | 760 | 686 | 767 | 1,095 | 1,516 | 1,559 | 1,820 | 3,716 | 2,886 |
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