XML 76 R4.htm IDEA: XBRL DOCUMENT v3.22.2.2
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 6 Months Ended
Jul. 31, 2022
Jul. 31, 2021
Jul. 31, 2022
Jul. 31, 2021
Revenues        
Total revenues $ 798,753 $ 605,743 $ 1,472,834 $ 1,107,794
Cost of revenues        
Total cost of revenues [1] 206,791 183,407 408,947 355,313
Gross profit 591,962 422,336 1,063,887 752,481
Operating expenses        
Research and development [1] 257,057 259,709 512,748 506,907
Sales and marketing [1] 410,622 382,129 805,835 738,237
General and administrative [1] 114,381 124,928 227,089 287,114
Total operating expenses [1] 782,060 766,766 1,545,672 1,532,258
Operating loss (190,098) (344,430) (481,785) (779,777)
Interest and other income (expense), net        
Interest income 4,847 507 6,219 886
Interest expense (12,905) (39,013) (23,568) (72,603)
Other income (expense), net (3,613) 1,146 (3,603) (77)
Total interest and other income (expense), net (11,671) (37,360) (20,952) (71,794)
Loss before income taxes (201,769) (381,790) (502,737) (851,571)
Income tax provision 7,943 2,161 11,297 3,381
Net loss $ (209,712) $ (383,951) $ (514,034) $ (854,952)
Net loss per share:        
Net loss per share, basic (in dollars per share) $ (1.30) $ (2.34) $ (3.19) $ (5.23)
Net loss per share, diluted (in dollars per share) $ (1.30) $ (2.34) $ (3.19) $ (5.23)
Weighted-average shares outstanding:        
Weighted-average shares used in computing basic and diluted net loss per share 161,787 164,018 161,070 163,615
Cloud services        
Revenues        
Total revenues $ 346,405 $ 217,422 $ 669,334 $ 411,380
Cost of revenues        
Total cost of revenues [1] 122,860 98,016 242,381 186,101
License        
Revenues        
Total revenues 281,716 219,600 467,527 362,881
Cost of revenues        
Total cost of revenues [1] 1,337 2,459 2,800 6,749
Maintenance and services        
Revenues        
Total revenues 170,632 168,721 335,973 333,533
Cost of revenues        
Total cost of revenues [1] $ 82,594 $ 82,932 $ 163,766 $ 162,463
[1] Amounts include stock-based compensation expense, as follows:
Cost of revenues$22,937 $21,865 $42,799 $39,379 
Research and development86,521 81,001 171,384 158,047 
Sales and marketing58,059 64,436 130,873 119,622 
General and administrative31,959 37,478 68,085 70,149