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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jan. 31, 2024
Jan. 31, 2023
Current assets:    
Cash and cash equivalents $ 1,892 $ 1,947
Marketable securities 354 125
Accounts receivable, net 876 961
Prepaid expenses and other current assets 457 308
Total current assets 3,579 3,341
Long-term marketable securities 234 102
Computer equipment, software, furniture, and leasehold improvements, net 121 144
Operating lease right-of-use assets 224 245
Intangible assets, net 406 407
Goodwill 3,653 3,625
Deferred income taxes, net 1,093 1,014
Long-term other assets 602 560
Total assets 9,912 9,438
Current liabilities:    
Accounts payable 100 102
Accrued compensation 476 358
Accrued income taxes 36 33
Deferred revenue 3,500 3,203
Operating lease liabilities 67 85
Other accrued liabilities 172 219
Total current liabilities 4,351 4,000
Long-term deferred revenue 764 1,377
Long-term operating lease liabilities 275 300
Long-term income taxes payable 168 164
Long-term deferred income taxes 25 32
Long-term notes payable, net 2,284 2,281
Long-term other liabilities 190 139
Commitments and contingencies
Stockholders’ equity:    
Preferred stock, $0.01 par value; shares authorized 2; none issued or outstanding at January 31, 2024 and 2023 0 0
Common stock and additional paid-in capital, $0.01 par value; shares authorized 750; 214 and 215 issued and outstanding at January 31, 2024 and 2023, respectively 3,802 3,325
Accumulated other comprehensive loss (234) (185)
Accumulated deficit (1,713) (1,995)
Total stockholders’ equity 1,855 1,145
Total liabilities and stockholders' equity $ 9,912 $ 9,438