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Analysis Quiz: BSDGY

Financial Health

Step 1 of 4

Revenue

$25.90B

Free Cash Flow

$2.65B

Current Ratio

2.02

Debt/EBITDA

1.59

The Current Ratio is 2.02. What does this suggest about short-term liquidity?

Debt/EBITDA is 1.59. How would you assess the debt level?

Free Cash Flow is $2.7B. What does this tell you?

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