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Analysis Quiz: STBFY

Financial Health

Step 1 of 4

Revenue

$1.72T

Free Cash Flow

$90.17B

Current Ratio

1.31

Debt/EBITDA

0.07

The Current Ratio is 1.31. What does this suggest about short-term liquidity?

Debt/EBITDA is 0.07. How would you assess the debt level?

Free Cash Flow is $90.2B. What does this tell you?