XML 68 R27.htm IDEA: XBRL DOCUMENT v3.22.4
Investments (Tables)
12 Months Ended
Jan. 31, 2023
Investments, Debt and Equity Securities [Abstract]  
Schedule of Marketable Securities
As of January 31, 2023 and 2022, our marketable securities consisted of the following: 
As of January 31, 2023
Amortized
Cost
Gross
Unrealized
Gains
Gross
Unrealized
Losses
Estimated
Fair
Value
(in thousands)
Commercial paper$77,701 $— $— $77,701 
Agency bonds823,027 63 (12,440)810,650 
Corporate and other debt securities555,354 385 (4,845)550,894 
U.S. government agency securities2,910,572 150 (49,507)2,861,215 
Treasury bills25,404 (29)25,376 
Marketable securities$4,392,058 $599 $(66,821)$4,325,836 
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 January 31, 2023 and 2022:
As of January 31,
20232022
(in thousands)
Less than one year$2,743,677 $2,387,139 
Due in one to five years1,582,159 1,969,307 
Total$4,325,836 $4,356,446 
Schedule of Investments Holdings
Strategic investments by form and measurement category as of January 31, 2023 were as follows:
Measurement Category
Fair ValueMeasurement AlternativeEquity MethodTotal
(in thousands)
Equity securities$171,975 $118,763 $93,854 $384,592 
Debt securities14,400 — — 14,400 
Strategic investments$186,375 $118,763 $93,854 $398,992 
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