XML 30 R20.htm IDEA: XBRL DOCUMENT v3.22.2.2
Investments (Tables)
9 Months Ended
Oct. 31, 2022
Investments, Debt and Equity Securities [Abstract]  
Schedule of Marketable Securities
As of October 31, 2022 and January 31, 2022, our marketable securities consisted of the following: 
As of October 31, 2022
Amortized
Cost
Gross
Unrealized
Gains
Gross
Unrealized
Losses
Estimated
Fair
Value
(in thousands)
Commercial paper$40,432 $— $— $40,432 
Agency bonds643,133 — (16,989)626,144 
Corporate and other debt securities394,948 — (7,686)387,262 
U.S. government agency securities3,029,886 14 (71,343)2,958,557 
Treasury bills56,554 — (131)56,423 
Marketable securities$4,164,953 $14 $(96,149)$4,068,818 
As of January 31, 2022
Amortized
Cost
Gross
Unrealized
Gains
Gross
Unrealized
Losses
Estimated
Fair
Value
(in thousands)
Commercial paper$28,723 $— $— $28,723 
Agency bonds632,935 (3,328)629,609 
Corporate and other debt securities282,124 (1,202)280,927 
U.S. government agency securities3,046,742 28 (19,261)3,027,509 
Treasury bills389,826 — (148)389,678 
Marketable securities$4,380,350 $35 $(23,939)$4,356,446 
Schedule of Contractual Maturities of Marketable Securities
The following table presents the contractual maturities of our marketable securities as of October 31, 2022 and January 31, 2022:
As of
October 31, 2022January 31, 2022
(in thousands)
Less than one year$2,726,471 $2,387,139 
Due in one to five years1,342,347 1,969,307 
Total$4,068,818 $4,356,446 
Schedule of Strategic Investments
Strategic investments by form and measurement category as of October 31, 2022 were as follows:
Measurement Category
Fair ValueMeasurement AlternativeEquity MethodTotal
(in thousands)
Equity securities$132,405 $114,764 $93,096 $340,265 
Debt securities14,284 — — 14,284 
Strategic investments$146,689 $114,764 $93,096 $354,549 
Strategic investments by form and measurement category as of January 31, 2022 were as follows:
Measurement Category
Fair ValueMeasurement AlternativeEquity MethodTotal
(in thousands)
Equity securities$168,784 $91,399 $93,400 $353,583 
Debt securities14,231 — — 14,231 
Strategic investments$183,015 $91,399 $93,400 $367,814