XML 47 R33.htm IDEA: XBRL DOCUMENT v3.25.0.1
Cash Equivalents and Investments (Tables)
12 Months Ended
Jan. 31, 2025
Investments, Debt and Equity Securities [Abstract]  
Schedule of Amortized Costs, Unrealized Gains and Losses and Estimated Fair Value of Cash Equivalents and Short-term Investments
The following table presents the estimated fair value of cash equivalents and short-term investments:
As of January 31,
 20252024
(dollars in millions)
Cash equivalents:
Money market funds (Level 1)
$225 $151 
Certificates of deposit (Level 2)
23 — 
Total cash equivalents248 151 
Level 2:
Short-term investments (Available-for-sale):
 
U.S. treasury securities1,788 1,784 
Corporate debt securities281 43 
Certificates of deposit
45 41 
Total short-term investments2,114 1,868 
Total$2,362 $2,019 
Schedule of Contractual Maturities of Short-term Investments
The following table presents the contractual maturities of the Company's short-term investments:
 As of January 31, 2025
 
Estimated Fair Value
(dollars in millions)
Due within one year$1,456 
Due between one to five years658 
Total$2,114