XML 39 R27.htm IDEA: XBRL DOCUMENT v3.25.2
Fair Value Measurement (Tables)
6 Months Ended
Jul. 31, 2025
Fair Value Disclosures [Abstract]  
Schedule of Assets and Liabilities Measured at Fair Value on a Recurring Basis
The following table presents information about the Company’s assets that were measured at fair value as of July 31, 2025 and indicates the fair value hierarchy of the valuation (in millions):
DescriptionQuoted Prices in
Active Markets
for Identical Assets
(Level 1)
Significant Other
Observable
Inputs
(Level 2)
Significant
Unobservable
Inputs
(Level 3)
Fair Value
Cash equivalents (1):
Time deposits$0 $2,013 $0 $2,013 
Money market mutual funds5,800 0 0 5,800 
Cash equivalent securities 0 274 0 274 
Marketable securities:
Corporate notes and obligations0 2,673 0 2,673 
U.S. treasury securities0 526 0 526 
Mortgage-backed obligations0 141 0 141 
Asset-backed securities0 1,192 0 1,192 
Municipal securities0 68 0 68 
Commercial paper0 255 0 255 
Covered bonds0 19 0 19 
Other0 133 0 133 
Strategic investments:
Equity securities84 0 0 84 
Total assets$5,884 $7,294 $0 $13,178 
(1) Included in “cash and cash equivalents” in the accompanying condensed consolidated balance sheets in addition to $2.3 billion of cash, as of July 31, 2025.
The following table presents information about the Company’s assets that were measured at fair value as of January 31, 2025 and indicates the fair value hierarchy of the valuation (in millions):
DescriptionQuoted Prices in
Active Markets
for Identical Assets
(Level 1)
Significant Other
Observable Inputs (Level 2)
Significant
Unobservable
Inputs
(Level 3)
Fair Value
Cash equivalents (1):
Time deposits$0 $1,698 $0 $1,698 
Money market mutual funds4,373 0 0 4,373 
Cash equivalent securities0 686 0 686 
Marketable securities:
Corporate notes and obligations0 2,557 0 2,557 
U.S. treasury securities0 542 0 542 
Mortgage-backed obligations0 122 0 122 
Asset-backed securities0 1,217 0 1,217 
Municipal securities0 107 0 107 
Commercial paper0 506 0 506 
Covered bonds0 27 0 27 
Other0 106 0 106 
Strategic investments:
Equity securities69 0 0 69 
Total assets$4,442 $7,568 $0 $12,010 
(1) Included in “cash and cash equivalents” in the accompanying condensed consolidated balance sheets in addition to $2.1 billion of cash, as of January 31, 2025.