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Analysis Quiz: TXT

Financial Health

Step 1 of 4

Revenue

$14.80B

Free Cash Flow

$929M

Current Ratio

1.84

Debt/EBITDA

2.51

The Current Ratio is 1.84. What does this suggest about short-term liquidity?

Debt/EBITDA is 2.51. How would you assess the debt level?

Free Cash Flow is $929M. What does this tell you?