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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Oct. 31, 2025
Oct. 31, 2024
Oct. 31, 2025
Oct. 31, 2024
Operating activities:        
Net income $ 2,086 $ 1,527 $ 5,514 $ 4,489
Adjustments to reconcile net income to net cash provided by operating activities:        
Depreciation and amortization [1] 851 814 2,511 2,600
Amortization of costs capitalized to obtain revenue contracts, net 548 525 1,637 1,568
Stock-based compensation expense 819 820 2,426 2,380
Gains (losses) on strategic investments, net (263) 217 (206) 217
Changes in assets and liabilities, net of business combinations:        
Accounts receivable, net 123 655 6,472 6,681
Costs capitalized to obtain revenue contracts, net (548) (430) (1,319) (1,105)
Prepaid expenses and other current assets and other assets 396 (272) (117) (1,263)
Accounts payable and accrued expenses and other liabilities 0 32 (1,224) (503)
Operating lease liabilities (137) (144) (415) (387)
Unearned revenue (1,559) (1,761) (5,747) (5,555)
Net cash provided by operating activities 2,316 1,983 9,532 9,122
Investing activities:        
Business combinations, net of cash acquired (978) (179) (1,032) (517)
Purchases of strategic investments (1,123) (67) (1,446) (374)
Sales of strategic investments 68 13 112 118
Purchases of marketable securities (366) (1,239) (3,570) (5,041)
Sales of marketable securities 2,605 554 4,189 3,652
Maturities of marketable securities 452 905 2,317 2,439
Capital expenditures (139) (204) (453) (504)
Net cash provided by (used in) investing activities 519 (217) 117 (227)
Financing activities:        
Repurchases of common stock (3,801) (1,285) (8,659) (7,753)
Payments for taxes related to net share settlement of equity awards (127) 0 (139) 0
Proceeds from employee stock plans 239 321 765 1,056
Principal payments on financing obligations (160) (100) (438) (505)
Repayments of debt 0 0 0 (1,000)
Payments of dividends and dividend equivalents (395) (382) (1,196) (1,154)
Net cash used in financing activities (4,244) (1,446) (9,667) (9,356)
Effect of exchange rate changes 22 (5) 148 (14)
Net increase (decrease) in cash and cash equivalents (1,387) 315 130 (475)
Cash and cash equivalents, beginning of period 10,365 7,682 8,848 8,472
Cash and cash equivalents, end of period 8,978 7,997 8,978 7,997
Cash paid during the period for:        
Interest 28 28 143 146
Income taxes, net of tax refunds $ 133 $ 471 $ 1,123 $ 1,388
[1] Includes amortization of intangible assets acquired through business combinations, depreciation of fixed assets and amortization and impairment of right-of-use assets.