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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
12 Months Ended
Jan. 31, 2025
Jan. 31, 2024
Jan. 31, 2023
Operating activities:      
Net income $ 1,112.0 $ 906.0 $ 823.0
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation, amortization, and accretion 180.0 139.0 150.0
Stock-based compensation expense 683.0 703.0 657.0
Amortization of costs to obtain a contract with a customer 212.0 140.0 138.0
Deferred income taxes (121.0) (86.0) (277.0)
Lease-related asset impairments 0.0 14.0 34.0
Restructuring, other exit costs, and facility reductions 15.0 0.0 0.0
Other operating activities (16.0) (52.0) (8.0)
Changes in operating assets and liabilities, net of business combinations:      
Accounts receivable (132.0) 86.0 (247.0)
Prepaid expenses and other assets (488.0) (256.0) (182.0)
Accounts payable and other liabilities 238.0 27.0 36.0
Deferred revenue (134.0) (316.0) 798.0
Accrued income taxes 58.0 8.0 149.0
Net cash provided by operating activities 1,607.0 1,313.0 2,071.0
Investing activities:      
Purchases of marketable securities (815.0) (1,110.0) (397.0)
Sales of marketable securities 223.0 277.0 152.0
Maturities of marketable securities 638.0 487.0 298.0
Purchases of intangible assets (62.0) (30.0) (6.0)
Business combinations, net of cash acquired (825.0) (70.0) (96.0)
Capital expenditures (40.0) (31.0) (40.0)
Other investing activities (22.0) (25.0) (54.0)
Net cash used in investing activities (903.0) (502.0) (143.0)
Financing activities:      
Proceeds from issuance of common stock, net of issuance costs 121.0 130.0 124.0
Taxes paid related to net share settlement of equity awards (256.0) (187.0) (160.0)
Repurchase and retirement of common stock (852.0) (795.0) (1,101.0)
Repayments of debt 0.0 0.0 (350.0)
Net cash used in financing activities (987.0) (852.0) (1,487.0)
Effect of exchange rate changes on cash and cash equivalents (10.0) (14.0) (22.0)
Net (decrease) increase in cash and cash equivalents (293.0) (55.0) 419.0
Cash and cash equivalents at beginning of fiscal year 1,892.0 1,947.0 1,528.0
Cash and cash equivalents at end of fiscal year 1,599.0 1,892.0 1,947.0
Supplemental cash flow disclosure:      
Cash paid for interest 69.0 69.0 86.0
Cash paid for income taxes, net of tax refunds 281.0 321.0 241.0
Non-cash investing and financing activities:      
Fair value of common stock issued to settle liability-classified restricted stock units 4.0 15.0 11.0
Fair value of common stock issued related to business combination (See Note 6) $ 0.0 $ 0.0 $ 10.0