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Condensed Consolidated Statements of Cash Flows - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Oct. 31, 2015
Oct. 31, 2014
Oct. 31, 2015
Oct. 31, 2014
Operating activities:        
Net loss $ (25,157) $ (38,924) $ (21,917) $ (196,923)
Adjustments to reconcile net loss to net cash provided by operating activities:        
Depreciation and amortization 134,236 111,954 393,838 330,358
Amortization of debt discount and transaction costs 7,138 9,420 20,290 31,160
Gain on sales of land and building improvements (21,792) (15,625) (21,792) (15,625)
50 Fremont lease termination, net [1],[2] 0 0 (36,617) 0
Loss on conversions of convertible senior notes 0 1,340 0 10,230
Abandonment of leasehold improvement 7,086 0 7,086 0
Amortization of deferred commissions 78,934 65,371 232,768 186,526
Expenses related to employee stock plans 144,317 139,460 434,656 412,963
Excess tax benefits from employee stock plans (44,607) (1,221) (48,698) (3,447)
Changes in assets and liabilities, net of business combinations:        
Accounts receivable, net 15,262 39,792 853,014 566,306
Deferred commissions (80,030) (64,280) (200,867) (171,022)
Prepaid expenses and other current assets and other assets 33,841 6,588 4,495 34,501
Accounts payable, accrued expenses and other liabilities 57,577 (1,933) 12,276 (44,894)
Deferred revenue (188,898) (129,431) (475,357) (298,642)
Net cash provided by operating activities 117,907 122,511 1,153,175 841,491
Investing activities:        
Business combinations, net of cash acquired (27,759) 38,071 (58,680) 38,071
Proceeds from land and building improvements held for sale 127,066 192,240 127,066 223,240
Purchase of 50 Fremont land and building 0 0 (425,376) 0
Deposit for purchase of 50 Fremont land and building 0 (114,935) 115,015 (114,935)
Non-refundable amounts received for sale of land available for sale 0 0 6,284 0
Strategic investments (30,330) (12,852) (325,226) (47,905)
Purchases of marketable securities (200,001) (154,560) (543,422) (690,024)
Sales of marketable securities 91,153 46,908 414,259 197,293
Maturities of marketable securities 7,166 22,288 23,445 46,248
Capital expenditures (80,041) (73,426) (216,011) (205,100)
Net cash used in investing activities (112,746) (56,266) (882,646) (553,112)
Financing activities:        
Proceeds from revolving credit facility, net 0 297,325 0 297,325
Proceeds from employee stock plans 98,016 91,337 367,830 226,561
Excess tax benefits from employee stock plans 44,607 1,221 48,698 3,447
Payments on convertible senior notes 0 (89,645) 0 (387,229)
Principal payments on capital lease obligations (10,945) (10,345) (68,844) (61,280)
Payments on revolving credit facility and term loan 0 (270,000) (300,000) (285,000)
Net cash provided by (used in) financing activities 131,678 19,893 47,684 (206,176)
Effect of exchange rate changes (2,872) (14,538) (3,012) (17,513)
Net increase in cash and cash equivalents 133,967 71,600 315,201 64,690
Cash and cash equivalents, beginning of period 1,089,351 774,725 908,117 781,635
Cash and cash equivalents, end of period 1,223,318 846,325 1,223,318 846,325
Cash paid during the period for:        
Interest 4,085 4,285 32,756 21,274
Income taxes, net of tax refunds 8,248 6,187 24,450 30,986
Non-cash financing and investing activities:        
Fixed assets acquired under capital leases 2,065 38,604 7,191 119,939
Building in progress - leased facility acquired under financing obligation 38,477 29,756 75,336 62,804
Fair value of loan assumed on 50 Fremont $ 0 $ 0 $ 198,751 $ 0
Fair value of common stock issued as consideration for business combinations 0 338,033 0 338,033
[1] Amounts include amortization of purchased intangibles from business combinations, as follows: Three Months Ended October 31, Nine Months Ended October 31, 2015 2014 2015 2014Cost of revenues$20,296 $20,351 $60,825 $70,294Marketing and sales18,966 15,095 57,995 44,708Other non-operating expense761 0 2,877 0
[2] Amounts include stock-based expense, as follows: Three Months Ended October 31, Nine Months Ended October 31, 2015 2014 2015 2014Cost of revenues$17,516 $14,118 $49,237 $38,905Research and development31,534 26,868 96,508 87,264Marketing and sales69,561 72,892 211,819 210,510General and administrative25,706 25,582 77,092 76,284