XML 43 R33.htm IDEA: XBRL DOCUMENT v3.25.2
Investments - Summary of Marketable Securities (Details) - USD ($)
$ in Thousands
Jul. 31, 2025
Jan. 31, 2025
Marketable Securities [Line Items]    
Amortized Cost $ 6,581,361 $ 6,436,471
Gross Unrealized Gains 5,836 12,170
Gross Unrealized Losses (7,124) (6,312)
Estimated Fair Value 6,580,073 6,442,329
U.S. government agency securities    
Marketable Securities [Line Items]    
Amortized Cost 4,790,509 4,412,730
Gross Unrealized Gains 4,278 8,449
Gross Unrealized Losses (5,400) (5,249)
Estimated Fair Value 4,789,387 4,415,930
Agency bonds    
Marketable Securities [Line Items]    
Amortized Cost 992,384 1,173,518
Gross Unrealized Gains 436 1,609
Gross Unrealized Losses (1,242) (643)
Estimated Fair Value 991,578 1,174,484
Corporate and other debt securities    
Marketable Securities [Line Items]    
Amortized Cost 730,062 719,145
Gross Unrealized Gains 1,122 2,069
Gross Unrealized Losses (453) (419)
Estimated Fair Value 730,731 720,795
Treasury bills    
Marketable Securities [Line Items]    
Amortized Cost 65,443 110,237
Gross Unrealized Gains 0 43
Gross Unrealized Losses (29) (1)
Estimated Fair Value 65,414 110,279
Commercial paper    
Marketable Securities [Line Items]    
Amortized Cost 2,963 20,841
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 0
Estimated Fair Value $ 2,963 $ 20,841