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| In millions, except per share items | Jan-31-23 | Jan-31-22 | Jan-31-21 | Jan-31-20 | Jan-31-19 | Jan-31-18 | Jan-31-17 | Jan-31-16 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Net income | 823.0 | 497.0 | 1,208.0 | 214.5 | -80.8 | -566.9 | -582.1 | -330.5 |
| Depreciation and amortization [+] | 150.0 | 148.0 | 124.0 | 127.3 | 95.2 | 108.4 | 139.2 | 145.8 |
| Depreciation | 110.0 | 108.0 | 86.0 | 88.4 | 77.2 | 88.2 | 107.4 | 112.6 |
| Amortization | 40.0 | 40.0 | 38.0 | 38.9 | 18.0 | 20.2 | 31.8 | 33.2 |
| Asset impairment charges | 34.0 | 104.0 | | | | | | |
| Stock-based compensation | 657.0 | 555.0 | 398.0 | 362.4 | 249.5 | 261.4 | 221.8 | 197.2 |
| Deferred taxes | -277.0 | -8.0 | -779.0 | 10.3 | -6.8 | -39.1 | -38.8 | 235.9 |
| Change in working capital [+] | -144.0 | -202.0 | -534.0 | -110.8 | -92.1 | -93.0 | 423.7 | 532.1 |
| Accounts receivable | -247.0 | -66.0 | 13.0 | -178.5 | -25.4 | 13.3 | 201.5 | -195.5 |
| Other current assets | -3.0 | -134.0 | -56.0 | 58.5 | 7.5 | -9.9 | -13.5 | -2.8 |
| Deferred revenues | | | | | | | | 360.5 |
| Income taxes | -38.0 | | -637.0 | 93.9 | 18.8 | -82.5 | 233.0 | 345.0 |
| Other | 144.0 | -2.0 | 146.0 | -84.7 | -93.0 | -13.9 | 2.7 | 24.9 |
| Other operating activities | 828.0 | 437.0 | 1,020.0 | 811.4 | 212.1 | | | |
| Cash from operations | 2,071.0 | 1,531.0 | 1,437.0 | 1,415.1 | 377.1 | 0.9 | 169.7 | 414.0 |
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| Capital expenditures | -40.0 | -56.0 | -91.0 | -53.2 | -67.0 | -50.7 | -76.0 | -72.4 |
| Purchases of property and equipment | -40.0 | -56.0 | -91.0 | -53.2 | -67.0 | -50.7 | -76.0 | -72.4 |
| Purchases of intangible assets | -6.0 | -11.0 | -5.0 | | | | | |
| Acquisitions | -96.0 | -1,250.0 | -246.0 | | -1,040.2 | | -85.2 | -148.5 |
| Sales of short-term investments, net [+] | 53.0 | -273.0 | -4.0 | 7.5 | 392.8 | 569.3 | 447.0 | -544.1 |
| Purchases of short-term investments | -397.0 | -311.0 | -21.0 | -19.9 | -138.2 | -514.0 | -1,867.9 | -2,250.1 |
| Sales of short-term investments | 450.0 | 38.0 | 17.0 | 27.4 | 531.0 | 1,083.3 | 2,314.9 | 1,706.0 |
| Other cash from investing | -54.0 | -5.0 | -58.0 | -11.6 | 4.0 | | | |
| Cash from investing | -143.0 | -1,595.0 | -404.0 | -57.3 | -710.4 | 506.4 | 272.0 | -809.5 |
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| Repurchase of common stock, net | -977.0 | -965.0 | -438.0 | -348.8 | -202.6 | -604.6 | -502.1 | -347.2 |
| Other cash from financing | -510.0 | 796.0 | -609.0 | -118.0 | 354.5 | -52.0 | -76.2 | 690.4 |
| Cash from financing | -1,487.0 | -169.0 | -1,047.0 | -466.8 | 151.9 | -656.6 | -578.3 | 343.2 |
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| Free cash flow | 2,031.0 | 1,475.0 | 1,346.0 | 1,361.9 | 310.1 | -49.8 | 93.7 | 341.6 |
| Per share (diluted) | $9.32 | $6.64 | $6.06 | $6.12 | $1.42 | ($0.23) | $0.42 | $1.51 |
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| Cash paid for interest | 86.0 | 58.0 | 63.0 | 67.8 | 59.0 | 54.6 | 47.6 | 34.7 |
| Cash paid for income taxes | 241.0 | 165.0 | 93.0 | 60.3 | 78.0 | 84.5 | 77.7 | 59.1 |
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