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10-QPeriod: Q1 FY2015

Mastercard Inc Quarterly Report for Q1 Ended Mar 31, 2015

Filed April 29, 2015For Securities:MA

Summary

Mastercard Inc. (MA) reported a solid first quarter in 2015, with net income increasing by 17% year-over-year to $1.02 billion, or $0.89 per diluted share, up from $870 million, or $0.73 per diluted share, in the prior year. This growth was primarily driven by a 3% increase in net revenue to $2.23 billion and a significant improvement in the effective tax rate, which fell from 32.0% to 23.9%. The company's strategic focus on growing, diversifying, and building its business is yielding positive results, as evidenced by a 12% increase in processed transactions and a 12% increase in gross dollar volume (GDV) on a local currency basis. Despite a 5% negative impact from foreign currency translation on net revenue growth, driven by a strengthening U.S. dollar against the euro and Brazilian real, Mastercard demonstrated resilience. Operating expenses saw a modest 1% decrease, partly due to favorable foreign exchange impacts. The company also continued its strong commitment to capital returns, repurchasing $947 million in Class A common stock during the quarter and paying $184 million in dividends, underscoring its financial strength and confidence in future performance.

Financial Statements
Beta
Revenue$2.23B
Operating Expenses$879.00M
Operating Income$1.35B
Interest Expense$17.00M
Net Income$1.02B
EPS (Basic)$0.89
EPS (Diluted)$0.89
Shares Outstanding (Basic)1.15B
Shares Outstanding (Diluted)1.15B

Key Highlights

  • 1Net income rose 17% to $1.02 billion, with diluted EPS increasing to $0.89 from $0.73 year-over-year.
  • 2Net revenue grew 3% to $2.23 billion, despite a 5% negative impact from foreign currency translation.
  • 3Processed transactions increased by 12%, and Gross Dollar Volume (GDV) grew by 12% on a local currency basis.
  • 4Operating expenses decreased by 1%, benefiting from foreign exchange gains and lower general and administrative costs.
  • 5The effective income tax rate improved significantly, decreasing from 32.0% to 23.9%.
  • 6Mastercard repurchased $947 million of its Class A common stock and paid $184 million in dividends during the quarter, demonstrating a commitment to shareholder returns.
  • 7The company ended the quarter with a strong cash position, including $4.2 billion in cash and cash equivalents, and a substantial remaining share repurchase authorization of $3.08 billion.

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