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Analysis Quiz: DNZOF

Financial Health

Step 1 of 4

Revenue

$7.54T

Free Cash Flow

$76.84B

Current Ratio

2.09

Debt/EBITDA

1.32

The Current Ratio is 2.09. What does this suggest about short-term liquidity?

Debt/EBITDA is 1.32. How would you assess the debt level?

Free Cash Flow is $76.8B. What does this tell you?