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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
6 Months Ended
Jul. 31, 2023
Jul. 31, 2022
Operating activities:    
Net income $ 383 $ 332
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization and accretion 66 76
Stock-based compensation expense 362 322
Deferred income taxes (65) (43)
Lease-related asset impairments 7 9
Other (33) (11)
Changes in operating assets and liabilities, net of business combinations:    
Accounts receivable 559 281
Prepaid expenses and other assets (23) (25)
Accounts payable and other liabilities (115) (199)
Deferred revenue (350) (77)
Accrued income taxes 67 26
Net cash provided by operating activities 858 691
Investing activities:    
Purchases of marketable securities (687) (97)
Sales and maturities of marketable securities 339 245
Capital expenditures (16) (23)
Purchases of intangible assets (10) (5)
Business combinations, net of cash acquired (26) (96)
Other investing activities (18) (47)
Net cash used in investing activities (418) (23)
Financing activities:    
Proceeds from issuance of common stock, net of issuance costs 71 67
Taxes paid related to net share settlement of equity awards (120) (92)
Repurchases of common stock (616) (708)
Net cash used in financing activities (665) (733)
Effect of exchange rate changes on cash and cash equivalents (8) (23)
Net decrease in cash and cash equivalents (233) (88)
Cash and cash equivalents at beginning of period 1,947 1,528
Cash and cash equivalents at end of period 1,714 1,440
Non-cash financing activities:    
Fair value of common stock issued to settle liability-classified restricted common stock 9 5
Fair value of common stock issued related to business combinations $ 0 $ 10