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Analysis Quiz: ON

Financial Health

Step 1 of 4

Revenue

$6.00B

Free Cash Flow

$1.42B

Current Ratio

3.46

Debt/EBITDA

6.11

The Current Ratio is 3.46. What does this suggest about short-term liquidity?

Debt/EBITDA is 6.11. How would you assess the debt level?

Free Cash Flow is $1.4B. What does this tell you?