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Analysis Quiz: ADDDF

Financial Health

Step 1 of 4

Revenue

$24.81B

Free Cash Flow

$952M

Current Ratio

1.39

Debt/EBITDA

2.24

The Current Ratio is 1.39. What does this suggest about short-term liquidity?

Debt/EBITDA is 2.24. How would you assess the debt level?

Free Cash Flow is $952M. What does this tell you?