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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jan. 31, 2023
Jan. 31, 2022
Current assets:    
Cash and cash equivalents $ 1,947 $ 1,528
Marketable securities 125 236
Accounts receivable, net 961 716
Prepaid expenses and other current assets 308 284
Total current assets 3,341 2,764
Long-term marketable securities 102 45
Computer equipment, software, furniture, and leasehold improvements, net 144 162
Operating lease right-of-use assets 245 305
Intangible assets, net 407 494
Goodwill 3,625 3,604
Deferred income taxes, net 1,014 741
Long-term other assets 560 492
Total assets 9,438 8,607
Current liabilities:    
Accounts payable 102 121
Accrued compensation 358 341
Accrued income taxes 33 30
Deferred revenue 3,203 2,863
Operating lease liabilities 85 87
Current portion of long-term notes payable, net 0 350
Other accrued liabilities 219 217
Total current liabilities 4,000 4,009
Long-term deferred revenue 1,377 927
Long-term operating lease liabilities 300 346
Long-term income taxes payable 164 20
Long-term deferred income taxes 32 29
Long-term notes payable, net 2,281 2,278
Long-term other liabilities 139 149
Commitments and contingencies
Stockholders’ equity:    
Preferred stock, $0.01 par value; shares authorized 2; none issued or outstanding at January 31, 2023 and 2022 0 0
Common stock and additional paid-in capital, $0.01 par value; shares authorized 750; 215 and 218 issued and outstanding at January 31, 2023 and 2022, respectively 3,325 2,923
Accumulated other comprehensive loss (185) (124)
Accumulated deficit (1,995) (1,950)
Total stockholders’ equity 1,145 849
Total liabilities and stockholders' equity $ 9,438 $ 8,607