XML 48 R37.htm IDEA: XBRL DOCUMENT v3.25.2
Debt (Tables)
 6 Months Ended
Jul. 31, 2025
Debt Disclosure [Abstract]  
Outstanding Debt
Outstanding debt consisted of the following (in millions):
July 31, 2025January 31, 2025
2027 Notes$1,000 $1,000 
2029 Notes750 750 
2032 Notes1,250 1,250 
Total principal amount3,000 3,000 
Less: unamortized debt discount and issuance costs(15)(16)
Debt, noncurrent$2,985 $2,984 
Schedule of Maturities of Long-term Debt
As of July 31, 2025, our future principal payments for the outstanding debt were as follows (in millions):
Fiscal Period:
Remainder of 2026$0 
20270 
20281,000 
20290 
2030750 
Thereafter1,250 
Total principal amount$3,000 
Schedule of Interest Expense
The following table sets forth total interest expense recognized related to our debt (in millions):
Three Months Ended July 31, Six Months Ended July 31,
2025202420252024
Contractual interest expense$28 $28 $55 $55 
Interest cost related to amortization of debt discount and issuance costs1 1 2 2 
Total interest expense$29 $29 $57 $57