v3.26.1
Other Income, Net (Tables)
3 Months Ended
Apr. 30, 2026
Other Income and Expenses [Abstract]  
Schedule of Other Income, Net
Other income, net consisted of the following (in millions):
Three Months Ended April 30,
20262025
Interest income$52 $93 
Interest expense (1)
(26)(29)
Other (2)
(9)
Total other income, net
$17 $64 
(1)Interest expense primarily includes the contractual interest expense of our debt obligations and the related non-cash interest expense attributable to amortization of the debt discount and issuance costs, net of amounts capitalized. For further information, see Note 10, Debt.
(2)Other primarily includes the realized net gains (losses) from sales of debt securities and net gains (losses) from our equity investments. For further information, see Note 3, Investments.