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10-QPeriod: Q1 FY2009

Mastercard Inc Quarterly Report for Q1 Ended Mar 31, 2009

Filed May 1, 2009For Securities:MA

Summary

Mastercard Inc.'s Q1 2009 filing shows a challenging revenue environment, with net revenues decreasing by 2.2% to $1.156 billion compared to the prior year's quarter. This decline was primarily attributed to unfavorable foreign currency exchange impacts, a strengthening U.S. dollar against the euro and Brazilian real, and increased rebates and incentives, partially offset by pricing adjustments and transaction growth. Despite the revenue headwinds, the company demonstrated strong cost management, with operating expenses decreasing by 10.8% due to cost containment initiatives and favorable foreign exchange. This led to a 8.9% increase in operating income, although net income attributable to MasterCard declined by 17.8% to $367 million, or $2.80 per diluted share, reflecting lower investment and other income compared to the prior year. The company maintained a strong liquidity position, with $2.3 billion in cash, cash equivalents, and current available-for-sale securities. Significant legal settlements, particularly the American Express and Discover settlements, continue to impact cash flows, with substantial remaining obligations. Mastercard is navigating a complex global economic environment marked by financial market distress and government intervention in the banking sector, which presents ongoing risks to consumer spending, credit availability, and customer consolidation.

Financial Statements
Beta
Revenue$1.16B
Operating Expenses$595.00M
Operating Income$561.00M
Interest Expense$36.00M
Net Income$367.00M
EPS (Basic)$0.28
EPS (Diluted)$0.28
Shares Outstanding (Basic)1.30B
Shares Outstanding (Diluted)1.30B

Key Highlights

  • 1Net revenues for Q1 2009 decreased by 2.2% to $1.156 billion, impacted by foreign currency fluctuations and higher rebates.
  • 2Operating expenses decreased by 10.8% due to cost containment and favorable foreign exchange, leading to an 8.9% increase in operating income.
  • 3Net income attributable to MasterCard decreased by 17.8% to $367 million ($2.80 diluted EPS) compared to Q1 2008.
  • 4The company maintained a strong liquidity position with $2.3 billion in cash, cash equivalents, and current available-for-sale securities.
  • 5Significant litigation settlements, including the American Express and Discover settlements, have substantial remaining obligations impacting future cash flows.
  • 6The company reported a 5.8% increase in processed transactions, indicating resilience in transaction volume despite economic challenges.
  • 7Mastercard is actively managing its legal and regulatory landscape, with ongoing proceedings and settlements, notably the American Express Settlement with remaining payments.

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