SEGMENT INFORMATION | (3) SEGMENT INFORMATION The Company reports the following two segments: TTEC Digital ● Technology Services: Our technology services design, integrate, and operate highly scalable, digital omnichannel technology solutions in the cloud, on premise, or hybrid environment, including journey orchestration, automation and AI, knowledge management, and workforce productivity. ● Professional Services: Our management consulting practices deliver customer experience strategy, analytics, process optimization, and learning and performance services. TTEC Engage ● Customer Acquisition, Growth, and Retention Services: Our customer growth and acquisition services optimize the buying journeys for acquiring new customers by leveraging technology and analytics to deliver personal experiences that we believe increase the quantity and quality of leads and customers. ● Customer Care, Tech Support, and Order Fulfillment Services: Our customer care, technical support, and order fulfillment services provide turnkey contact center solutions, including digital omnichannel technologies, associate recruiting and training, facilities, and operational expertise to create exceptional customer experiences across all touchpoints. ● Digitally Enabled Back Office and Specialty Services: Our digital AI operations, content moderation, and fraud detection and prevention services provide clients with data tagging and annotation capabilities to train and enable AI platforms, community content moderation, and compliance to meet client content standards, and proactive fraud solutions to assist our clients in the detection and prevention of fraud. The Company allocates to each segment its portion of corporate operating expenses. All intercompany transactions between the reported segments for the periods presented have been eliminated. The following tables present certain financial data by segment (in thousands): Three Months Ended September 30, 2022 Depreciation Income Gross Intersegment Net & from Revenue Sales Revenue Amortization Operations TTEC Digital $ 117,973 $ (35) $ 117,938 $ 7,645 $ 8,070 TTEC Engage 474,515 — 474,515 19,472 27,534 Total $ 592,488 $ (35) $ 592,453 $ 27,117 $ 35,604 Three Months Ended September 30, 2021 Depreciation Income Gross Intersegment Net & from Revenue Sales Revenue Amortization Operations TTEC Digital $ 124,086 $ — $ 124,086 $ 8,936 $ 8,670 TTEC Engage 442,655 (7) 442,648 16,344 17,355 Total $ 566,741 $ (7) $ 566,734 $ 25,280 $ 26,025 Nine Months Ended September 30, 2022 Depreciation Income Gross Intersegment Net & from Revenue Sales Revenue Amortization Operations TTEC Digital $ 348,147 $ (35) $ 348,112 $ 24,891 $ 25,296 TTEC Engage 1,437,317 — 1,437,317 55,170 94,502 Total $ 1,785,464 $ (35) $ 1,785,429 $ 80,061 $ 119,798 Nine Month Ended September 30, 2021 Depreciation Income Gross Intersegment Net & from Revenue Sales Revenue Amortization Operations TTEC Digital $ 295,712 $ (44) $ 295,668 $ 21,312 $ 22,438 TTEC Engage 1,365,086 (7) 1,365,079 49,343 142,841 Total $ 1,660,798 $ (51) $ 1,660,747 $ 70,655 $ 165,279 Three Months Ended Nine Months Ended September 30, September 30, 2022 2021 2022 2021 Capital Expenditures TTEC Digital $ 3,408 $ 1,599 $ 6,880 $ 5,029 TTEC Engage 25,366 15,586 57,684 35,749 Total $ 28,774 $ 17,185 $ 64,564 $ 40,778 September 30, 2022 December 31, 2021 Total Assets TTEC Digital $ 827,948 $ 828,255 TTEC Engage 1,327,089 1,168,549 Total $ 2,155,037 $ 1,996,804 The following table presents the Company revenue based upon the geographic location where the services are provided (in thousands): Three Months Ended September 30, Nine Months Ended September 30, 2022 2021 2022 2021 Revenue United States $ 400,391 $ 377,211 $ 1,212,175 $ 1,108,390 Philippines 91,306 100,531 281,759 305,255 Europe / Middle East / Africa 34,507 28,891 100,307 82,447 Latin America 30,750 28,737 85,905 85,529 Asia Pacific / India 19,075 16,989 54,899 49,560 Canada 16,424 14,375 50,384 29,566 Total $ 592,453 $ 566,734 $ 1,785,429 $ 1,660,747 |