You have been given the following summary information about a company's financial results for the most recent year. This is a company in the Tech and Entertainment Industry.

All amounts in millions

Net income $1,867

Cash used in operating activities ($2,887)

Cash used in investing activities ($387)

Cash provided by financing activities $4,505

Total assets $33,976

Total liabilities $26,394

Note on investing and financing activities: Investments are in long term assets such as property and equipment and Financing came mostly from borrowing. No dividends were paid.

1. Knowing just the above data about this real public company that has been in existence for 22 years, how would you interpret this financial information? Is this a young healthy company or one that is in decline due to current economic conditions?

2. Is this a company you would consider investing some of your 401(k) retirement funds in? Why or why not?

3. What other things do you want to know to help you make these determinations?