Early Access

10-KPeriod: FY2017

Mastercard Inc Annual Report, Year Ended Dec 31, 2017

Filed February 14, 2018For Securities:MA

Summary

Mastercard's 2017 10-K highlights a year of strong revenue growth, driven by increased transaction volumes and strategic acquisitions, most notably Vocalink, which expanded capabilities into ACH payments. The company demonstrated resilience despite significant investments in technology and security, with adjusted net income and diluted earnings per share showing solid year-over-year increases. Mastercard continued its focus on expanding its digital payment offerings and enhancing safety and security measures through AI and data analytics. However, the report also details significant legal and regulatory challenges, including ongoing scrutiny in the EU and the impact of the US Tax Cuts and Jobs Act (TCJA), which led to a substantial one-time tax expense. Despite these headwinds, Mastercard's diversified business model and commitment to innovation position it to navigate the evolving payments landscape. Investors should note the company's ongoing share repurchase program and dividend payments as indicators of its commitment to shareholder returns.

Financial Statements
Beta
Revenue$12.50B
Operating Expenses$5.88B
Operating Income$6.62B
Interest Expense$154.00M
Net Income$3.92B
EPS (Basic)$3.67
EPS (Diluted)$3.65
Shares Outstanding (Basic)1.07B
Shares Outstanding (Diluted)1.07B

Key Highlights

  • 1Net revenue increased by 16% year-over-year, reaching $12.5 billion, with adjusted net income up 18% to $4.9 billion, demonstrating strong top-line and bottom-line growth.
  • 2The acquisition of Vocalink expanded Mastercard's network capabilities to include ACH transactions, positioning the company as a multi-rail payment provider.
  • 3Strategic investments in safety and security, including AI and biometrics, were emphasized to combat evolving cyber threats and enhance transaction security.
  • 4Digital payment initiatives, such as the expansion of Masterpass and Mastercard Send, show continued focus on adapting to the growing digital economy.
  • 5The company repurchased $3.8 billion of its common stock and paid $942 million in dividends in 2017, reflecting a commitment to returning capital to shareholders.
  • 6The Tax Cuts and Jobs Act (TCJA) resulted in a significant one-time tax expense of $873 million in 2017 but is expected to lower the corporate tax rate from 35% to 21% in future periods.
  • 7Mastercard faces ongoing legal and regulatory scrutiny, particularly concerning interchange fees in Europe and antitrust litigation in the US, which could materially impact future operations.

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