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10-QPeriod: Q2 FY2014

Mastercard Inc Quarterly Report for Q2 Ended Jun 30, 2014

Filed July 31, 2014For Securities:MA

Summary

Mastercard Inc. reported strong financial performance for the second quarter and the first six months of 2014. Net revenue saw a significant increase of 13% and 14% respectively, year-over-year, driven by growth in domestic assessments, cross-border volume fees, and transaction processing fees. This top-line growth translated into a robust net income increase of 10% for the quarter and 12% for the six-month period, demonstrating effective operational leverage. The company's balance sheet reflects a solid financial position, although cash and cash equivalents decreased compared to the prior year-end, partly due to substantial share repurchases. Operating expenses, while increasing, were managed effectively, with total operating expenses as a percentage of net revenue remaining stable. Mastercard also continued its commitment to returning capital to shareholders through dividends and significant share repurchases, underscoring a positive outlook and confidence in its business model. The company also addressed ongoing legal matters, particularly the U.S. merchant class litigation, with a significant reserve in place.

Financial Statements
Beta
Revenue$2.37B
Operating Expenses$985.00M
Operating Income$1.38B
Interest Expense$15.00M
Net Income$931.00M
EPS (Basic)$0.80
EPS (Diluted)$0.80
Shares Outstanding (Basic)1.17B
Shares Outstanding (Diluted)1.17B

Key Highlights

  • 1Net revenue increased by 13% for the three months ended June 30, 2014, and 14% for the six months ended June 30, 2014, compared to the respective prior-year periods.
  • 2Net income grew by 10% to $931 million for the three months ended June 30, 2014, and by 12% to $1,801 million for the six months ended June 30, 2014.
  • 3Diluted earnings per share increased by 14% to $0.80 for the quarter and 16% to $1.53 for the six-month period.
  • 4Mastercard repurchased approximately $2.8 billion of its Class A common stock during the first six months of 2014.
  • 5The company issued $1.5 billion in new debt (2.000% Notes due 2019 and 3.375% Notes due 2024) in March 2014.
  • 6General and administrative expenses increased by 20% for the quarter and 15% for the six months, primarily due to higher personnel expenses.
  • 7The company maintained a substantial accrued liability of $799 million for U.S. merchant class litigation and anticipated opt-out merchant cases as of June 30, 2014.

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