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Analysis Quiz: XIACF

Financial Health

Step 1 of 4

Revenue

$457.29B

Free Cash Flow

$7.77B

Current Ratio

1.37

Debt/EBITDA

1.05

The Current Ratio is 1.37. What does this suggest about short-term liquidity?

Debt/EBITDA is 1.05. How would you assess the debt level?

Free Cash Flow is $7.8B. What does this tell you?

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