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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended
--- | ---
Apr. 30, 2026 | Apr. 30, 2025
Cash flows from operating activities: |  |
Net income | $ 74 | $ 62
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Stock-based compensation | 117 | 128
Depreciation and amortization | 25 | 24
Amortization of deferred commissions | 45 | 36
Deferred income taxes | (1) | 2
Other, net | 3 | 1
Changes in operating assets and liabilities: |  |
Accounts receivable | 300 | 274
Deferred commissions | (37) | (32)
Prepaid expenses and other assets | 4 | (16)
Operating lease right-of-use assets | 5 | 4
Accounts payable | 2 | (2)
Accrued compensation | (94) | (93)
Accrued expenses and other liabilities | (5) | (6)
Operating lease liabilities | (8) | (7)
Deferred revenue | (153) | (134)
Net cash provided by operating activities | 277 | 241
Cash flows from investing activities: |  |
Capitalized software | (5) | (2)
Purchases of property and equipment | (1) | (1)
Purchases of securities available-for-sale and other | (660) | (521)
Proceeds from maturities and redemption of securities available-for-sale | 505 | 406
Proceeds from sales of securities available-for-sale and other | 83 | 1
Payments for business acquisitions, net of cash acquired | 0 | (3)
Net cash used in investing activities | (78) | (120)
Cash flows from financing activities: |  |
Taxes paid related to net share settlement of equity awards | (48) | (54)
Repurchases of common stock | (248) | 0
Proceeds from stock option exercises | 3 | 9
Net cash used in financing activities | (293) | (45)
Effects of changes in foreign currency exchange rates on cash, cash equivalents and restricted cash | (2) | 9
Net increase (decrease) in cash, cash equivalents and restricted cash | (96) | 85
Cash, cash equivalents and restricted cash at beginning of period | 864 | 415
Cash, cash equivalents and restricted cash at end of period | 768 | 500
Cash paid during the period for: |  |
Operating leases | 10 | 9
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 | 762 | 494
Restricted cash, current included in prepaid expenses and other current assets | 1 | 0
Restricted cash, noncurrent included in other assets | 5 | 6
Total cash, cash equivalents and restricted cash | $ 768 | $ 500

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