v3.26.1
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
 3 Months Ended
Apr. 30, 2026
Apr. 30, 2025
Cash flows from operating activities:    
Net income $ 222 $ 68
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 92 84
Share-based compensation expense 409 459
Amortization of deferred costs 79 68
Non-cash lease expense 32 27
Net losses on investments 8 1
Accretion of discounts on marketable debt securities, net (9) (20)
Deferred income taxes 93 18
Asset impairments 0 34
Other 5 13
Changes in operating assets and liabilities:    
Trade and other receivables, net 747 601
Deferred costs (65) (53)
Prepaid expenses and other assets (31) (38)
Accounts payable (1) (4)
Accrued expenses and other liabilities (200) (131)
Unearned revenue (685) (670)
Net cash provided by operating activities 696 457
Cash flows from investing activities:    
Purchases of marketable securities (200) (1,345)
Maturities of marketable securities 231 722
Sales of marketable securities 96 140
Capital expenditures (80) (36)
Purchases of non-marketable equity and other investments 0 (4)
Sales of non-marketable equity and other investments 41 0
Other 9 0
Net cash provided by (used in) investing activities 97 (523)
Cash flows from financing activities:    
Repurchases of common stock (1,587) (290)
Taxes paid related to net share settlement of equity awards (146) (211)
Net cash used in financing activities (1,733) (501)
Effect of exchange rate changes (1) 1
Net decrease in cash, cash equivalents, and restricted cash (941) (566)
Cash, cash equivalents, and restricted cash at the beginning of period 1,509 1,554
Cash, cash equivalents, and restricted cash at the end of period 568 988
Supplemental cash flow data:    
Cash paid for interest, net of amounts capitalized 52 55
Cash paid for income taxes, net of refunds 15 10
Non-cash investing and financing activities:    
Purchases of property and equipment, accrued but not paid 62 8
Repurchases of common stock, including excise tax, accrued but not paid 44 3
Taxes related to net share settlement of equity awards, accrued but not paid 16 25
Reconciliation of cash, cash equivalents, and restricted cash as shown in the Condensed Consolidated Statements of Cash Flows:    
Cash and cash equivalents 559 972
Restricted cash included in Prepaid expenses and other current assets 9 16
Total cash, cash equivalents, and restricted cash $ 568 $ 988