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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Oct. 31, 2024
Oct. 31, 2023
Oct. 31, 2024
Oct. 31, 2023
Cash flows from operating activities:        
Net income (loss) $ 193 $ 114 $ 432 $ 193
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:        
Depreciation and amortization 81 69 235 210
Share-based compensation expenses 368 349 1,122 1,071
Amortization of deferred costs 64 54 185 155
Non-cash lease expense 26 24 77 73
(Gains) losses on investments (4) 9 6 17
Accretion of discounts on marketable debt securities, net (28) (39) (90) (111)
Deferred income taxes 5 3 38 5
Other (8) (13) 4 (28)
Changes in operating assets and liabilities, net of business combinations:        
Trade and other receivables, net (114) 38 238 328
Deferred costs (73) (79) (178) (182)
Prepaid expenses and other assets 33 72 57 78
Accounts payable (15) (7) (3) (62)
Accrued expenses and other liabilities (12) (32) (136) (219)
Unearned revenue (110) (111) (638) (375)
Net cash provided by (used in) operating activities 406 451 1,349 1,153
Cash flows from investing activities:        
Purchases of marketable securities (992) (1,273) (3,134) (4,746)
Maturities of marketable securities 848 1,125 2,980 3,596
Sales of marketable securities 48 46 115 93
Capital expenditures (47) (60) (183) (183)
Business combinations, net of cash acquired (302) (9) (824) (9)
Purchase of other intangible assets (2) (1) (3) (10)
Purchases of non-marketable equity and other investments (3) 0 (10) (11)
Sales and maturities of non-marketable equity and other investments 0 0 5 0
Net cash provided by (used in) investing activities (450) (172) (1,054) (1,270)
Cash flows from financing activities:        
Repurchases of common stock (158) (145) (597) (283)
Proceeds from issuance of common stock from employee equity plans 0 0 106 95
Taxes paid related to net share settlement of equity awards (124) (5) (505) (13)
Net cash provided by (used in) financing activities (282) (150) (996) (201)
Effect of exchange rate changes 0 (1) 0 (1)
Net increase (decrease) in cash, cash equivalents, and restricted cash (326) 128 (701) (319)
Cash, cash equivalents, and restricted cash at the beginning of period 1,649 1,448 2,024 1,895
Cash, cash equivalents, and restricted cash at the end of period 1,323 1,576 1,323 1,576
Supplemental cash flow data:        
Cash paid for interest 55 55 110 110
Cash paid for income taxes, net of refunds 13 3 48 35
Non-cash investing and financing activities:        
Purchases of property and equipment, accrued but not paid 66 18 66 18
Accrued taxes related to net share settlement of equity awards 13 0 13 0
Reconciliation of cash, cash equivalents, and restricted cash as shown in the Condensed Consolidated Statements of Cash Flows:        
Cash and cash equivalents 1,311 1,564 1,311 1,564
Restricted cash included in Prepaid expenses and other current assets 12 12 12 12
Total cash, cash equivalents, and restricted cash $ 1,323 $ 1,576 $ 1,323 $ 1,576