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 $ 190 $ 129
Adjustments to reconcile net income to net cash provided by operating activities:    
Stock-based compensation 231 272
Depreciation and amortization 37 48
Amortization of deferred commissions 92 76
Deferred income taxes 0 3
Other, net 4 4
Changes in operating assets and liabilities:    
Accounts receivable 217 201
Deferred commissions (96) (80)
Prepaid expenses and other assets 17 (9)
Operating lease right-of-use assets 10 9
Accounts payable (1) (2)
Accrued compensation (56) (75)
Accrued expenses and other liabilities 7 (11)
Operating lease liabilities (17) (14)
Deferred revenue (124) (143)
Net cash provided by operating activities 511 408
Cash flows from investing activities:    
Capitalized software (11) (5)
Purchases of property and equipment (2) (3)
Purchases of securities available-for-sale and other (1,033) (720)
Proceeds from maturities and redemption of securities available-for-sale 1,157 848
Proceeds from sales of securities available-for-sale and other 84 1
Purchases of intangible assets (2) 0
Payments for business acquisitions, net of cash acquired 0 (3)
Net cash provided by investing activities 193 118
Cash flows from financing activities:    
Payments upon maturity of convertible senior notes (350) 0
Taxes paid related to net share settlement of equity awards (100) (102)
Proceeds from settlement of capped calls related to convertible senior notes 0 2
Repurchases of common stock (372) 0
Proceeds from stock option exercises 4 10
Proceeds from shares issued in connection with employee stock purchase plan 24 23
Net cash used in financing activities (794) (67)
Effects of changes in foreign currency exchange rates on cash, cash equivalents and restricted cash (5) 10
Net increase (decrease) in cash, cash equivalents and restricted cash (95) 469
Cash, cash equivalents and restricted cash at beginning of period 864 415
Cash, cash equivalents and restricted cash at end of period 769 884
Cash paid during the period for:    
Operating leases 19 18
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 763 876
Restricted cash, current included in prepaid expenses and other current assets 0 2
Restricted cash, noncurrent included in other assets 6 6
Total cash, cash equivalents and restricted cash $ 769 $ 884