XML 62 R48.htm IDEA: XBRL DOCUMENT v3.25.4
Investments - Summary of Marketable Securities (Details) - USD ($)
$ in Thousands
Jan. 31, 2026
Jan. 31, 2025
Marketable Securities [Line Items]    
Amortized Cost $ 6,533,457 $ 6,436,471
Gross Unrealized Gains 12,131 12,170
Gross Unrealized Losses (1,557) (6,312)
Estimated Fair Value 6,544,031 6,442,329
Commercial paper    
Marketable Securities [Line Items]    
Amortized Cost   20,841
Gross Unrealized Gains   0
Gross Unrealized Losses   0
Estimated Fair Value   20,841
Agency bonds    
Marketable Securities [Line Items]    
Amortized Cost 1,095,004 1,173,518
Gross Unrealized Gains 1,032 1,609
Gross Unrealized Losses (565) (643)
Estimated Fair Value 1,095,471 1,174,484
Corporate and other debt securities    
Marketable Securities [Line Items]    
Amortized Cost   719,145
Gross Unrealized Gains   2,069
Gross Unrealized Losses   (419)
Estimated Fair Value   720,795
U.S. government agency securities    
Marketable Securities [Line Items]    
Amortized Cost 5,373,782 4,412,730
Gross Unrealized Gains 11,094 8,449
Gross Unrealized Losses (989) (5,249)
Estimated Fair Value 5,383,887 4,415,930
Treasury bills    
Marketable Securities [Line Items]    
Amortized Cost 64,671 110,237
Gross Unrealized Gains 5 43
Gross Unrealized Losses (3) (1)
Estimated Fair Value $ 64,673 $ 110,279