Other Income, Net (Tables)

6 Months Ended

Jul. 31, 2026

Other Income and Expenses [Abstract]

Other income, net consisted of the following (in millions):


	Three Months Ended July 31,				Six Months Ended July 31,
	2026		2025		2026		2025
Interest income	$	40	$	88	$	92	$	180
Interest expense (1)	(28)		(29)		(53)		(57)
Other	2		(3)		(8)		(3)
Total other income, net	$	14	$	56	$	31	$	120

(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.