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 $ 74 $ 62
Adjustments to reconcile net income to net cash provided by operating activities:    
Stock-based compensation 117 128
Depreciation and amortization 25 24
Amortization of deferred commissions 45 36
Deferred income taxes (1) 2
Other, net 3 1
Changes in operating assets and liabilities:    
Accounts receivable 300 274
Deferred commissions (37) (32)
Prepaid expenses and other assets 4 (16)
Operating lease right-of-use assets 5 4
Accounts payable 2 (2)
Accrued compensation (94) (93)
Accrued expenses and other liabilities (5) (6)
Operating lease liabilities (8) (7)
Deferred revenue (153) (134)
Net cash provided by operating activities 277 241
Cash flows from investing activities:    
Capitalized software (5) (2)
Purchases of property and equipment (1) (1)
Purchases of securities available-for-sale and other (660) (521)
Proceeds from maturities and redemption of securities available-for-sale 505 406
Proceeds from sales of securities available-for-sale and other 83 1
Payments for business acquisitions, net of cash acquired 0 (3)
Net cash used in investing activities (78) (120)
Cash flows from financing activities:    
Taxes paid related to net share settlement of equity awards (48) (54)
Repurchases of common stock (248) 0
Proceeds from stock option exercises 3 9
Net cash used in financing activities (293) (45)
Effects of changes in foreign currency exchange rates on cash, cash equivalents and restricted cash (2) 9
Net increase (decrease) in cash, cash equivalents and restricted cash (96) 85
Cash, cash equivalents and restricted cash at beginning of period 864 415
Cash, cash equivalents and restricted cash at end of period 768 500
Cash paid during the period for:    
Operating leases 10 9
Non-cash activities:    
Operating lease right-of-use assets exchanged for lease liabilities 0 2
Reconciliation of cash, cash equivalents and restricted cash within the condensed consolidated balance sheets to the amounts shown in the condensed consolidated statements of cash flows above:    
Cash and cash equivalents 762 494
Restricted cash, current included in prepaid expenses and other current assets 1 0
Restricted cash, noncurrent included in other assets 5 6
Total cash, cash equivalents and restricted cash $ 768 $ 500