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Analysis Quiz: A

Financial Health

Step 1 of 4

Revenue

$6.95B

Free Cash Flow

$1.15B

Current Ratio

2.05

Debt/EBITDA

2.35

The Current Ratio is 2.05. What does this suggest about short-term liquidity?

Debt/EBITDA is 2.35. How would you assess the debt level?

Free Cash Flow is $1.2B. What does this tell you?