v3.26.1
Debt (Tables)
3 Months Ended
Apr. 30, 2026
Debt Disclosure [Abstract]  
Schedule of Outstanding Debt
Outstanding debt consisted of the following (in millions):
April 30, 2026January 31, 2026
2027 Notes$1,000 $1,000 
2029 Notes750 750 
2032 Notes1,250 1,250 
Total principal amount3,000 3,000 
Less: unamortized debt discount and issuance costs(12)(13)
Net carrying amount2,988 2,987 
Less: debt, current(998)0
Debt, noncurrent$1,990 $2,987 
Schedule of Maturities of Long-term Debt
As of April 30, 2026, our future principal payments for the outstanding debt were as follows (in millions):
Fiscal Period:
Remainder of 2027$
20281,000 
2029
2030750 
2031
Thereafter1,250 
Total principal amount$3,000 
Schedule of Interest Expense
The following table sets forth total interest expense recognized related to our debt (in millions):
Three Months Ended April 30,
20262025
Contractual interest expense$28 $28 
Interest cost related to amortization of debt discount and issuance costs
Total interest expense$29 $29