XML 88 R76.htm IDEA: XBRL DOCUMENT v3.25.1
Stockholders' Equity (Details) - USD ($)
$ / shares in Units, shares in Thousands, $ in Millions
3 Months Ended
Apr. 30, 2025
Apr. 30, 2024
Jan. 31, 2025
Increase (Decrease) in Stockholders' Equity [Roll Forward]      
Beginning balance $ 2,621 $ 1,855  
Common shares issued under stock plans (73) (62)  
Stock-based compensation expense 233 151  
Settlement of liability-classified restricted common shares 0 3  
Net income 152 252  
Other comprehensive income (loss) 37 (29)  
Repurchase and retirement of common shares (353) (9)  
Ending balance 2,617 $ 2,161  
Common stocks, including additional paid in capital $ 4,324   $ 4,239
Common Stock Repurchase Program      
Increase (Decrease) in Stockholders' Equity [Roll Forward]      
Common stock repurchased and retired (in shares) 1,000 33  
Repurchased shares of its common stock on the open market, average repurchase price per share (in usd per share) $ 268.67 $ 254.81  
November 2022 Common Stock Repurchase Program      
Increase (Decrease) in Stockholders' Equity [Roll Forward]      
Amount remained available for repurchase under repurchase plans $ 3,530 $ 4,730  
November 2024 Common Stock Repurchase Program      
Increase (Decrease) in Stockholders' Equity [Roll Forward]      
Amount remained available for repurchase under repurchase plans $ 5,000    
Common stock and additional paid-in capital      
Increase (Decrease) in Stockholders' Equity [Roll Forward]      
Beginning balance (in shares) 214,000 214,000  
Beginning balance $ 4,239 $ 3,802  
Common shares issued under stock plans (in shares) 1,000 1,000  
Common shares issued under stock plans $ (73) $ (62)  
Stock-based compensation expense $ 233 151  
Settlement of liability-classified restricted common shares   $ 3  
Repurchase and retirement of common shares (in shares) (1,000) 0  
Repurchase and retirement of common shares $ (75) $ 0  
Ending balance (in shares) 214,000 215,000  
Ending balance $ 4,324 $ 3,894  
Accumulated other comprehensive loss      
Increase (Decrease) in Stockholders' Equity [Roll Forward]      
Beginning balance (285) (234)  
Other comprehensive income (loss) 37 (29)  
Ending balance (248) (263)  
Accumulated deficit      
Increase (Decrease) in Stockholders' Equity [Roll Forward]      
Beginning balance (1,333) (1,713)  
Net income 152 252  
Repurchase and retirement of common shares (278) (9)  
Ending balance $ (1,459) $ (1,470)