Understand what the current ratio measures, why it matters, and how to use it to assess and improve short-term liquidity.
Net sales of $4.8 billion, operating income of $508 million, and net income of $404 million Adjusted EBITDA of $664 million and cash flow from operations of $723 million Liquidity of over $2.2 billion ...
Leverage was approximately 3.31x, as calculated under our First Lien Credit Agreement and Second Lien Credit Agreement, at September 30, 2025. The results of the Community Living business are included ...
If AI returns underwhelm, Microsoft can reduce Capex, freeing up significant cash flow for shareholder returns. Learn more ...
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