Notes
Slide Show
Outline
1
Financial Results for the Third Quarter
Ended December 31, 2005
2
Risks and Non-GAAP Disclosures
  • Please note that this conference call contains forward-looking statements within the meaning of the federal securities laws, including statements related to success of long-term initiatives, new customer opportunities, the success of the transition of the Nortel operations, the success of our investments in component, design and ODM capabilities, our ability to increase our camera-module market share, revenue and margin  growth, profitability, future restructuring charges and anticipated use of available cash.  These statements are subject to attendant risks that can cause actual results to differ materially. Information about these risks is noted in the earnings press release, in slide 14 of this presentation and in the Business--Risk Factors and Management’s Discussion and Analysis sections of our latest annual report filed with the SEC as well as in our other SEC filings.  These forward-looking statements are based on our current expectations and we assume no obligation to update these forward-looking statements.  Investors are cautioned not to place undue reliance on these forward-looking statements.


  • In addition, throughout this conference call we will use non-GAAP financial measures.  Please refer to the schedules to the earnings press release and slides 3, 7 and 13 of the slide presentation which contain the reconciliation to the most directly comparable GAAP measures.
3
Revenue
4
Revenue by Segment
5
Margins
6
Quarterly Net Income and EPS
7
GAAP Reconciliation
8
Quarterly Return on Capital
9
Cash and Liquidity
10
Record Cash Conversion Cycle
11
Summary Statement of Cash Flows
12
Comments on the Quarter
13
March 2006 Quarter Guidance
14
Risk Factors
15
 
16
Cash Conversion Cycle