v3.26.1
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
 6 Months Ended
Jul. 31, 2026
Jul. 31, 2025
Cash flows from operating activities:    
Net income $ 854 $ 296
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 183 165
Share-based compensation expense 871 851
Amortization of deferred costs 162 140
Non-cash lease expense 64 54
Net losses on investments 5 2
Accretion of discounts on marketable debt securities, net (15) (38)
Deferred income taxes (293) 84
Asset impairments 0 34
Other (2) 13
Changes in operating assets and liabilities:    
Trade and other receivables, net 421 337
Deferred costs (195) (152)
Prepaid expenses and other assets (11) 15
Accounts payable (13) 0
Accrued expenses and other liabilities (194) (99)
Unearned revenue (622) (629)
Net cash provided by operating activities 1,215 1,073
Cash flows from investing activities:    
Purchases of marketable securities (215) (2,211)
Maturities of marketable securities 536 1,515
Sales of marketable securities 824 265
Capital expenditures (139) (64)
Purchases of non-marketable equity and other investments (13) (15)
Sales of non-marketable equity and other investments 42 0
Other 8 0
Net cash provided by (used in) investing activities 1,043 (510)
Cash flows from financing activities:    
Repurchases of common stock (2,924) (589)
Proceeds from issuance of common stock from employee equity plans 98 111
Taxes paid related to net share settlement of equity awards (273) (372)
Net cash used in financing activities (3,099) (850)
Effect of exchange rate changes 0 2
Net decrease in cash, cash equivalents, and restricted cash (841) (285)
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 668 1,269
Supplemental cash flow data:    
Cash paid for interest, net of amounts capitalized 52 55
Cash paid for income taxes, net of refunds 131 58
Non-cash investing and financing activities:    
Purchases of property and equipment, accrued but not paid 45 18
Repurchases of common stock, including excise tax, accrued but not paid 24 3
Taxes related to net share settlement of equity awards, accrued but not paid 15 15
Reconciliation of cash, cash equivalents, and restricted cash as shown in the Condensed Consolidated Statements of Cash Flows:    
Cash and cash equivalents 661 1,264
Restricted cash included in Prepaid expenses and other current assets 7 5
Total cash, cash equivalents, and restricted cash $ 668 $ 1,269