Notes
Slide Show
Outline
1
Financial Results for the Fourth Quarter and Fiscal Year
Ended March 31, 2005
2
RISKS AND NON-GAAP DISCLOSURES
  • Please note that this slide presentation contains forward-looking statements within the meaning of the federal securities laws, including statements related to anticipated capital expenditures, revenues, operating margins, taxes, profitability, cash flow and cash reserves, new customer opportunities and the expected impact of our pending transaction with Nortel.  We will generally attempt to identify these statements by the use of words such as “expect,” “believe,” “anticipate,” “intend” and other words that denote future events.  These statements are subject to attendant risks and uncertainties that could cause actual results to differ materially from those in the forward-looking statements. Information about these risks is noted in the earnings press release, in slide 19 of this presentation and in our latest annual report on Form 10-K filed with the SEC as well as in our other SEC filings.


  • In addition, throughout this slide presentation we use non-GAAP financial measures.  Please refer to the schedules to the earnings press release, which contain the required reconciliation to the most directly comparable GAAP measures.
3
Revenue
4
Gross Margin
5
Operating Margin
6
Net Income and EPS
7
Quarterly Return on Capital
8
Cash and Liquidity
9
Cash Conversion Cycle
10
Summary Statement of Cash Flows
11
Fixed Asset Management
12
Revenue Segmentation
13
Ten Percent Customers
14
Comments on the Quarter
15
Nortel Update
16
Trended Financial Data
17
Trended Cash Flow Data
18
Guidance
19
RISK FACTORS
20
 
21
Cash Conversion Cycle