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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Apr. 30, 2024
Jan. 31, 2024
Current assets:    
Cash and cash equivalents $ 1,681 $ 1,892
Marketable securities 308 354
Accounts receivable, net 353 876
Prepaid expenses and other current assets 468 457
Total current assets 2,810 3,579
Long-term marketable securities 238 234
Computer equipment, software, furniture and leasehold improvements, net 117 121
Operating lease right-of-use assets 214 224
Intangible assets, net 572 406
Goodwill 4,133 3,653
Deferred income taxes, net 1,126 1,093
Long-term other assets 620 602
Total assets 9,830 9,912
Current liabilities:    
Accounts payable 163 100
Accrued compensation 326 476
Accrued income taxes 59 36
Deferred revenue 3,362 3,500
Operating lease liabilities 66 67
Other accrued liabilities 121 172
Total current liabilities 4,097 4,351
Long-term deferred revenue 600 764
Long-term operating lease liabilities 263 275
Long-term income taxes payable 178 168
Long-term deferred income taxes 42 25
Long-term notes payable, net 2,285 2,284
Long-term other liabilities 204 190
Stockholders’ equity:    
Common stock and additional paid-in capital 3,894 3,802
Accumulated other comprehensive loss (263) (234)
Accumulated deficit (1,470) (1,713)
Total stockholders’ equity 2,161 1,855
Total liabilities and stockholders’ equity $ 9,830 $ 9,912