XML 60 R48.htm IDEA: XBRL DOCUMENT v3.25.1
Fair Value Measurements - Schedule of Assets Measured at Fair Value on a Recurring Basis (Details) - USD ($)
$ in Thousands
Apr. 30, 2025
Jan. 31, 2025
Assets:    
Cash equivalents $ 1,891,342 $ 2,251,140
Short-term investments 1,667,601 2,008,873
Long-term investments 956,144 656,476
Money market funds    
Assets:    
Cash equivalents 1,744,732 1,741,089
Time deposits    
Assets:    
Cash equivalents 108,022 113,851
Corporate notes and bonds    
Assets:    
Cash equivalents 30,641 4,466
U.S. government securities    
Assets:    
Cash equivalents 7,947 388,670
Commercial paper    
Assets:    
Cash equivalents   3,064
Recurring    
Assets:    
Marketable equity securities 9,365 13,833
Non-marketable debt securities 11,000 750
Derivative assets 11,002 1,579
Total assets 4,546,454 4,932,651
Liabilities:    
Derivative liabilities (5,475) (1,639)
Total liabilities (5,475) (1,639)
Recurring | Corporate notes and bonds    
Assets:    
Short-term investments 1,121,368 1,059,181
Long-term investments 705,814 501,369
Recurring | U.S. government and agency securities    
Assets:    
Short-term investments 278,164 456,673
Long-term investments 250,330 153,065
Recurring | Commercial paper    
Assets:    
Short-term investments 160,471 307,856
Recurring | Certificates of deposit    
Assets:    
Short-term investments 107,598 185,163
Long-term investments   2,042
Recurring | Money market funds    
Assets:    
Cash equivalents 1,744,732 1,741,089
Recurring | Time deposits    
Assets:    
Cash equivalents 108,022 113,851
Recurring | Corporate notes and bonds    
Assets:    
Cash equivalents 30,641 4,466
Recurring | U.S. government securities    
Assets:    
Cash equivalents 7,947 388,670
Recurring | Commercial paper    
Assets:    
Cash equivalents   3,064
Recurring | Level 1    
Assets:    
Non-marketable debt securities 0 0
Derivative assets 0 0
Total assets 1,754,097 1,754,922
Liabilities:    
Derivative liabilities 0 0
Total liabilities 0 0
Recurring | Level 1 | Corporate notes and bonds    
Assets:    
Short-term investments 0 0
Long-term investments 0 0
Recurring | Level 1 | U.S. government and agency securities    
Assets:    
Short-term investments 0 0
Long-term investments 0 0
Recurring | Level 1 | Commercial paper    
Assets:    
Short-term investments 0 0
Recurring | Level 1 | Certificates of deposit    
Assets:    
Short-term investments 0 0
Long-term investments   0
Recurring | Level 1 | Money market funds    
Assets:    
Cash equivalents 1,744,732 1,741,089
Recurring | Level 1 | Time deposits    
Assets:    
Cash equivalents 0 0
Recurring | Level 1 | Corporate notes and bonds    
Assets:    
Cash equivalents 0 0
Recurring | Level 1 | U.S. government securities    
Assets:    
Cash equivalents 0 0
Recurring | Level 1 | Commercial paper    
Assets:    
Cash equivalents   0
Recurring | Level 2    
Assets:    
Marketable equity securities 0 0
Non-marketable debt securities 0 0
Derivative assets 11,002 1,579
Total assets 2,781,357 3,176,979
Liabilities:    
Derivative liabilities (5,475) (1,639)
Total liabilities (5,475) (1,639)
Recurring | Level 2 | Corporate notes and bonds    
Assets:    
Short-term investments 1,121,368 1,059,181
Long-term investments 705,814 501,369
Recurring | Level 2 | U.S. government and agency securities    
Assets:    
Short-term investments 278,164 456,673
Long-term investments 250,330 153,065
Recurring | Level 2 | Commercial paper    
Assets:    
Short-term investments 160,471 307,856
Recurring | Level 2 | Certificates of deposit    
Assets:    
Short-term investments 107,598 185,163
Long-term investments   2,042
Recurring | Level 2 | Money market funds    
Assets:    
Cash equivalents 0 0
Recurring | Level 2 | Time deposits    
Assets:    
Cash equivalents 108,022 113,851
Recurring | Level 2 | Corporate notes and bonds    
Assets:    
Cash equivalents 30,641 4,466
Recurring | Level 2 | U.S. government securities    
Assets:    
Cash equivalents 7,947 388,670
Recurring | Level 2 | Commercial paper    
Assets:    
Cash equivalents   3,064
Recurring | Level 3    
Assets:    
Marketable equity securities 0 0
Derivative assets 0 0
Total assets 11,000 750
Liabilities:    
Derivative liabilities 0 0
Total liabilities 0 0
Recurring | Level 3 | Corporate notes and bonds    
Assets:    
Short-term investments 0 0
Long-term investments 0 0
Recurring | Level 3 | U.S. government and agency securities    
Assets:    
Short-term investments 0 0
Long-term investments 0 0
Recurring | Level 3 | Commercial paper    
Assets:    
Short-term investments 0 0
Recurring | Level 3 | Certificates of deposit    
Assets:    
Short-term investments 0 0
Long-term investments   0
Recurring | Level 3 | Money market funds    
Assets:    
Cash equivalents 0 0
Recurring | Level 3 | Time deposits    
Assets:    
Cash equivalents 0 0
Recurring | Level 3 | Corporate notes and bonds    
Assets:    
Cash equivalents 0 0
Recurring | Level 3 | U.S. government securities    
Assets:    
Cash equivalents $ 0 0
Recurring | Level 3 | Commercial paper    
Assets:    
Cash equivalents   $ 0