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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
3 Months Ended
Apr. 30, 2026
Apr. 30, 2025
Operating activities:    
Net income $ 491 $ 152
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization and accretion 51 48
Stock-based compensation expense 155 230
Amortization of costs to obtain a contract with a customer 172 96
Deferred income taxes 29 78
Restructuring-related asset impairments 0 14
Other operating activities (38) 23
Changes in operating assets and liabilities, net of business combinations:    
Accounts receivable 859 515
Prepaid expenses and other assets (126) (304)
Accounts payable and other liabilities (488) (111)
Deferred revenue (238) (204)
Accrued income taxes 26 27
Net cash provided by operating activities 893 564
Investing activities:    
Purchases of marketable securities (153) (101)
Sales and maturities of marketable securities 239 175
Capital expenditures (17) (8)
Purchases of intangible assets (9) (7)
Business combinations, net of cash acquired (55) 0
Purchases of strategic investments [1] (5) (1)
Other investing activities 29 0
Net cash provided by investing activities 29 58
Financing activities:    
Proceeds from issuance of common stock, net of issuance costs 76 75
Taxes paid related to net share settlement of equity awards (120) (135)
Repurchases of common stock (448) (354)
Other financing activities (6) (1)
Net cash used in financing activities (498) (415)
Effect of exchange rate changes on cash and cash equivalents (2) 10
Net increase in cash and cash equivalents 422 217
Cash and cash equivalents at beginning of period 2,249 1,599
Cash and cash equivalents at end of period $ 2,671 $ 1,816
[1] “Purchases of strategic investments” were previously presented in “Other investing activities”. Prior period amounts have been reclassified to conform to the current period presentation. This presentation change did not have any impact to “Net cash provided by investing activities”.