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Analysis Quiz: TMO

Financial Health

Step 1 of 4

Revenue

$44.56B

Free Cash Flow

$6.29B

Current Ratio

1.55

Debt/EBITDA

3.62

The Current Ratio is 1.55. What does this suggest about short-term liquidity?

Debt/EBITDA is 3.62. How would you assess the debt level?

Free Cash Flow is $6.3B. What does this tell you?