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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Apr. 30, 2019
Apr. 30, 2018
Cash flows from operating activities    
Net loss $ (116,275) $ (74,410)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 61,165 38,664
Share-based compensation expenses 185,235 132,659
Amortization of deferred costs 20,880 16,360
Amortization of debt discount and issuance costs 11,587 18,139
Other 8,976 (9,289)
Changes in operating assets and liabilities:    
Trade and other receivables, net 157,379 168,702
Deferred costs (18,485) (12,606)
Prepaid expenses and other assets (5,107) 8,488
Accounts payable 1,503 7,954
Accrued expenses and other liabilities 21,403 11,627
Unearned revenue (119,098) (122,055)
Net cash provided by (used in) operating activities 209,163 184,233
Cash flows from investing activities    
Purchases of marketable securities (471,054) (908,126)
Maturities of marketable securities 460,097 686,676
Sales of marketable securities 50,948 27,359
Owned real estate projects (39,634) (39,233)
Capital expenditures, excluding owned real estate projects (65,535) (48,862)
Purchases of non-marketable equity and other investments (2,200) (2,400)
Other 23 0
Net cash provided by (used in) investing activities (67,355) (284,586)
Cash flows from financing activities    
Proceeds from issuance of common stock from employee equity plans 3,455 2,611
Other (93) (57)
Net cash provided by (used in) financing activities 3,362 2,554
Effect of exchange rate changes (327) (420)
Net increase (decrease) in cash, cash equivalents, and restricted cash 144,843 (98,219)
Cash, cash equivalents, and restricted cash at the beginning of period 642,203 1,135,654
Cash, cash equivalents, and restricted cash at the end of period 787,046 1,037,435
Supplemental cash flow data    
Cash paid for interest, net of amounts capitalized 3 19
Cash paid for income taxes 3,534 1,714
Non-cash investing and financing activities:    
Purchases of property and equipment, accrued but not paid $ 77,429 $ 62,196