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Analysis Quiz: OMVJF

Financial Health

Step 1 of 4

Revenue

$25.12B

Free Cash Flow

$7.99B

Current Ratio

1.30

Debt/EBITDA

1.48

The Current Ratio is 1.30. What does this suggest about short-term liquidity?

Debt/EBITDA is 1.48. How would you assess the debt level?

Free Cash Flow is $8.0B. What does this tell you?

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